XETRA · OM3F.DE
iShares € Corp Bond ESG SRI UCITS ETF
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
Loading market information…
XETRA · ASR3.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy Corp Bond SRI PAB 1-3Y’s quoted price sits in the lower half of its reported 52-week range, 2.48% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BNP Paribas Easy Corp Bond SRI PAB 1-3Y’s forward annual dividend is €0.19 per share, paid annual. The forward yield is 1.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this sub-fund is to mirror the total return of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701), embracing all its market movements. A key aim is to ensure that the tracking error, which measures the difference in performance between the sub-fund and its benchmark index, is consistently kept below 1%.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
€9.08+€0.00 (+0.04%)
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y’s quoted price sits in the lower half of its reported 52-week range, 3.94% below the high.
€10.52+€0.00 (+0.04%)
BNP Paribas Easy € Corp Bond SRI Fossil Free’s quoted price sits in the lower half of its reported 52-week range, 2.19% below the high.
€4.27+€0.00 (+0.02%)
iShares € Govt Bond Climate UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.5% below the high.
€206.15+€0.41 (+0.2%)
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 3.65% below the high.
$6.46-$0.00 (-0.06%)
iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
£130.87-£0.20 (-0.15%)
iShares € Govt Bond 3-5yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.35% below the high.
€5.65-€0.02 (-0.29%)
iShares $ High Yield Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.42% below the high.
