XETRA - Delayed Quote EUR

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

9.73
+0.02
+(0.18%)
At close: April 17 at 5:36:08 PM GMT+2
Loading Chart for ASRE.DE
  • Previous Close 9.72
  • Open 9.71
  • Bid 9.73 x --
  • Ask 9.74 x --
  • Day's Range 9.70 - 9.74
  • 52 Week Range 9.21 - 9.74
  • Volume 3,579
  • Avg. Volume 15,619
  • Net Assets 2.5B
  • NAV 9.74
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.68%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

2.5B

Net Assets

2023-01-26

Inception Date

Performance Overview: ASRE.DE

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Trailing returns as of 4/17/2025.

YTD Return

ASRE.DE
1.68%
Category
--
 

1-Year Return

ASRE.DE
5.16%
Category
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3-Year Return

ASRE.DE
0.74%
Category
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