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Holding DE:ASRI?
Track your performance easily
DE:ASRI Price & Analysis
ASRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.72 - €10.43
Previous Close€10.31
VolumeN/A
Average Volume (3M)8.27K
AUM1.24B
NAV10.31
Expense Ratio0.20%
Holdings Count1,719
Beta0.11
Inception DateAug 03, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume8,274
AlphaN/A
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) Fund Flow Chart
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) 1 year Net Flows: €519M
ASRI ETF FAQ
What was DE:ASRI’s price range in the past 12 months?
DE:ASRI lowest ETF price was €9.72 and its highest was €10.43 in the past 12 months.
What is the AUM of DE:ASRI?
As of Dec 19, 2024 The AUM of DE:ASRI is 1.24B.
Is DE:ASRI overvalued?
According to Wall Street analysts DE:ASRI’s price is currently Undervalued.
Does DE:ASRI pay dividends?
DE:ASRI does not currently pay dividends.
How many shares outstanding does DE:ASRI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRI?
Currently, no hedge funds are holding shares in DE:ASRI
Top 10 Holdings
Euro
0.34%
N/A
0.21%
N/A
0.20%
N/A
0.18%
N/A
0.18%
N/A
0.17%
N/A
0.17%
N/A
0.17%
N/A
0.16%
N/A
0.16%
Total1.95%
ETF Description
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%