BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
€9.63
2
+€0.00+0%Friday 13:57
Statistics
Day High
9.63
Day Low
9.63
52W High
9.81
52W Low
9.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.97%
Dividend
0.19
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.97%Dividend Yield
Apr 2026
€0.19
Apr 2025
€0.29
Apr 2024
€0.35
Apr 2023
€0.09
May 2022
€0.09
10Y Growth
N/A
5Y Growth
30.6%
3Y Growth
28.28%
1Y Growth
-34.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The primary objective of this sub-fund is to mirror the total return of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701), embracing all its market movements. A key aim is to ensure that the tracking error, which measures the difference in performance between the sub-fund and its benchmark index, is consistently kept below 1%.
Show More
CEO
Country
Luxembourg
ISIN
LU2008760592
WKN
000A2PP8B
Listings
0 Comments
Share your thoughts
FAQs
What is BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution stock price today?▼
The current price of ASR3.F is €9.63 EUR — it has increased by +0% in the past 24 hours. Watch BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution stock price performance more closely on the chart.
What is BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution stocks are traded under the ticker ASR3.F.
Does BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution pay dividends?▼
Yes, ASR3.F dividends are paid annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 1.97%.
In which sector is BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution located?▼
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution operates in the Finance & Payments sector.
When did BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution complete a stock split?▼
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution has not had any recent stock splits.
Where is BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution headquartered?▼
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution is headquartered in Luxembourg, Luxembourg.