Paris - Delayed Quote EUR

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF (SRIC5.PA)

9.31 +0.00 (+0.03%)
At close: December 20 at 9:04:28 AM GMT+1
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DELL
  • Previous Close 9.31
  • Open 9.31
  • Bid --
  • Ask --
  • Day's Range 9.31 - 9.31
  • 52 Week Range 8.85 - 9.38
  • Volume 1,671
  • Avg. Volume 4,421
  • Net Assets 2.08B
  • NAV 9.30
  • PE Ratio (TTM) --
  • Yield 3.43%
  • YTD Daily Total Return 4.78%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

2.08B

Net Assets

2019-10-04

Inception Date

More about BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

Performance Overview: SRIC5.PA

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Trailing returns as of 12/20/2024.

YTD Return

SRIC5.PA
4.78%
Category
--
 

1-Year Return

SRIC5.PA
5.11%
Category
--
 

3-Year Return

SRIC5.PA
0.38%
Category
--
 
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Holdings: SRIC5.PA

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Sector Weightings

SectorSRIC5.PA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: SRIC5.PA

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Research Reports: SRIC5.PA

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