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Index | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Obbligazioni, EUR, Europa, Societaria, 3-5, Sociali/Ambientali |
Fund size | EUR 617 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,30% |
Inception/ Listing Date | 4 ottobre 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nessun rimborso fiscale |
Switzerland | Non |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2180007549 | 0,74% |
XS2235996217 | 0,72% |
CH1214797172 | 0,64% |
XS1960678255 | 0,63% |
FR0013463668 | 0,60% |
XS1843436228 | 0,53% |
XS2177441990 | 0,52% |
FR0013516077 | 0,50% |
XS2050404800 | 0,50% |
FR001400HX81 | 0,45% |
Altri | 99,98% |
YTD | +0.13% |
1 month | +0.46% |
3 months | +1.12% |
6 months | +3.50% |
1 year | +5.75% |
3 years | -5.53% |
5 years | - |
Since inception (MAX) | -4.30% |
2023 | +6.59% |
2022 | -11.22% |
2021 | -0.70% |
2020 | +1.60% |
Rend. attuale da dividendo | 3,60% |
Dividends (last 12 months) | EUR 0,32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,32 | 3,67% |
2023 | EUR 0,09 | 1,03% |
2022 | EUR 0,11 | 1,11% |
2021 | EUR 0,11 | 1,09% |
Volatility 1 year | 3.30% |
Volatility 3 years | 4.08% |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.19% |
Maximum drawdown 3 years | -14.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASR5 | - - | - - | - |
Borsa Italiana | EUR | SRIC5 | SRIC5 IM INIC5 | SRIC5.MI INIC5INAV.PA | |
Euronext Paris | EUR | SRIC5 | SRIC5 FP INIC5 | SRIC5.PA INIC5INAV.PA | |
XETRA | EUR | ASR5 | ASR5 GY INIC5 | ASR5.DE INIC5INAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 381 | 0.16% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond Financials UCITS ETF | 307 | 0.20% p.a. | Distributing | Sampling |
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 294 | 0.49% p.a. | Distributing | Sampling |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 58 | 0.50% p.a. | Accumulating | Sampling |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 50 | 0.50% p.a. | Distributing | Sampling |