Trade this ETF at your broker
Fund size | EUR 789 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.35% |
Inception/ Listing Date | 15 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2180007549 | 0.20% |
XS2235996217 | 0.20% |
XS2629470761 | 0.20% |
CH1214797172 | 0.19% |
XS2366407018 | 0.19% |
XS2050406094 | 0.18% |
FR0013463650 | 0.18% |
XS1960678255 | 0.18% |
XS1948611840 | 0.18% |
XS2550898204 | 0.17% |
Other | 99.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.51% |
1 month | +1.43% |
3 months | +0.10% |
6 months | +6.68% |
1 year | +7.03% |
3 years | -8.67% |
5 years | -4.07% |
Since inception (MAX) | -1.98% |
2023 | +7.30% |
2022 | -14.76% |
2021 | -1.64% |
2020 | +2.82% |
Volatility 1 year | 4.35% |
Volatility 3 years | 5.10% |
Volatility 5 years | 4.69% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -1.91% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -19.27% |
Maximum drawdown since inception | -19.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRI | - - | - - | - |
Borsa Italiana | EUR | SRIC | SRIC IM ISRIC | SRIC.MI ISRICINAV.PA | SUSQUEHANNA |
Euronext Paris | EUR | SRIC | SRIC FP ISRIC | SRIC.PA ISRICINAV.PA | SUSQUEHANNA |
XETRA | EUR | ASRI | ASRI GY ISRIC | ASRG.DE ISRICINAV.PA | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist | 127 | 0.20% p.a. | Distributing | Full replication |