DE:ASRX ETF Price & Analysis
ASRX ETF Chart & Stats
11.56
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Market closed
11.56
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Day’s Range― - ―
52-Week Range11.45 - 11.81
Previous Close11.56
VolumeN/A
Average Volume (3M)6.23K
AUM35.19M
NAV11.55
Expense Ratio0.17%
Holdings CountN/A
Beta0.07
Inception DateAug 12, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,716
30 Day Avg. Volume6,228
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-
The BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF (Ticker: DE:ASRX) offers investors a strategic opportunity to engage with a well-curated segment of the corporate bond market. This exchange-traded fund (ETF) is designed to track a portfolio of high-quality, investment-grade corporate bonds denominated in euros, specifically targeting the intermediate maturity range of 3 to 5 years. As a corporate ETF, it aligns with investors seeking exposure to the stability and income potential of established corporations with strong credit ratings.
What sets this ETF apart is its commitment to sustainable and responsible investment (SRI) principles. By integrating environmental, social, and governance (ESG) criteria into the selection process, the fund ensures that capital is allocated towards companies that not only meet financial standards but also prioritize ethical and sustainable business practices. This focus positions the ETF as an attractive choice for investors who wish to align their financial goals with their values.
By concentrating on the intermediate niche of the investment-grade corporate bond market, the BNP Paribas Easy SICAV ETF provides a balanced blend of risk and return. It offers a more predictable income stream compared to longer-dated bonds, while still capturing the upside potential of corporate credit enhancements. This makes it an ideal instrument for conservative investors looking to enhance their portfolio's yield without taking on excessive risk. Whether you're aiming to diversify a fixed-income portfolio or seeking a socially responsible investment path, this ETF stands out as a competitive and conscientious option in the realm of corporate bonds.
BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- (ASRX) Fund Flow Chart
BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- (ASRX) 1 year Net Flows: 6M
ASRX ETF FAQ
What was DE:ASRX’s price range in the past 12 months?
DE:ASRX lowest ETF price was 11.45 and its highest was 11.81 in the past 12 months.
What is the AUM of DE:ASRX?
As of Oct 09, 2026 The AUM of DE:ASRX is 35.19M.
Is DE:ASRX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:ASRX pay dividends?
DE:ASRX does not currently pay dividends.
How many shares outstanding does DE:ASRX have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRX?
Currently, no hedge funds are holding shares in DE:ASRX