Components BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - EUR

ETF

ASRX

LU2446383338

Market Closed - Börse Stuttgart 11:15:44 2024-05-31 am EDT 5-day change 1st Jan Change
10.73 EUR +0.06% Intraday chart for BNP Paribas Easy  Corp Bond SRI PAB 3-5Y UCITS ETF - EUR -0.03% -0.34%

Composition of BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - EUR

Weight
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901f5068150b2181f.kNyOhqUK45HOkl_ytcXAriU4W8iPM27YSvTWULU4ifo.8-XAxcFYrfyI-QuRhKmR43V9GbHGdS2Jf4ysA5h53IzT7ujBzWWh4bnrGg

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-11-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 3 M€
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