XETRA - Delayed Quote EUR

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation (ASRE.DE)

9.59 +0.00 (+0.05%)
As of 11:24 AM GMT+1. Market Open.
Loading Chart for ASRE.DE
DELL
  • Previous Close 9.59
  • Open 9.59
  • Bid 9.59 x --
  • Ask 9.59 x --
  • Day's Range 9.59 - 9.59
  • 52 Week Range 9.21 - 9.60
  • Volume 2
  • Avg. Volume 26,876
  • Net Assets 2.46B
  • NAV 9.58
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.20%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

2.46B

Net Assets

2023-01-26

Inception Date

Performance Overview: ASRE.DE

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Trailing returns as of 11/26/2024.

YTD Return

ASRE.DE
2.20%
Category
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1-Year Return

ASRE.DE
5.33%
Category
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3-Year Return

ASRE.DE
1.32%
Category
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