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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 - 9.13
Previous Close9.06
VolumeN/A
Average Volume (3M)15.94K
AUM121.50M
NAV9.01
Expense Ratio0.20%
Holdings CountN/A
Beta0.25
Inception DateAug 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume15,941
Alpha-0.00052

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: 116M

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 9.13 in the past 12 months.
    What is the AUM of DE:ASRT?
    As of May 02, 2024 The AUM of DE:ASRT is 121.50M.
      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?
      Currently, no data Available
      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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