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ASRT
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Distribution
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DE:ASRT Price & Analysis

ASRT ETF Chart & Stats

Day’s Range― - ―
52-Week Range8.48 - 9.22
Previous Close9.18
VolumeN/A
Average Volume (3M)18.93K
AUM128.29M
NAV9.18
Expense Ratio0.20%
Holdings CountN/A
Beta0.20
Inception DateAug 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding13,503,532
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume18,935
Alpha-0.00096

BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Distribution (ASRT) Fund Flow Chart

BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Distribution (ASRT) 1 year Net Flows: 118M

ASRT ETF FAQ

What was DE:ASRT’s price range in the past 12 months?
DE:ASRT lowest ETF price was 8.48 and its highest was 9.22 in the past 12 months.
    What is the AUM of DE:ASRT?
    As of Jul 18, 2024 The AUM of DE:ASRT is 128.29M.
      Is DE:ASRT overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does DE:ASRT pay dividends?
      DE:ASRT does not currently pay dividends.
      How many shares outstanding does DE:ASRT have?
      DE:ASRT has 13,503,532 shares outstanding.
        Which hedge fund is a major shareholder of DE:ASRT?
        Currently, no hedge funds are holding shares in DE:ASRT

        ETF Description

        BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Distribution

        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%
        Sector
        Corporate, Broad Based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        BNP Paribas
        Index Tracked
        Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR
        Ticker Symbol
        DE:ASRT
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