XETRA - Delayed Quote EUR

BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond (ASRN.DE)

7.90 +0.04 (+0.49%)
At close: November 22 at 5:36 PM GMT+1
Loading Chart for ASRN.DE
DELL
  • Previous Close 7.86
  • Open 7.86
  • Bid 7.89 x --
  • Ask 7.91 x --
  • Day's Range 7.86 - 7.91
  • 52 Week Range 7.52 - 8.07
  • Volume 26,557
  • Avg. Volume 1,668
  • Net Assets 283.17M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

283.17M

Net Assets

2021-12-10

Inception Date

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