XETRA · ASRI.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:36 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 Fossil Free’s quoted price sits in the lower half of its reported 52-week range, 2.19% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This sub-fund aims to mirror the financial performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU Index). Its core objective is to maintain a tracking error of less than one percent between the sub-fund and its benchmark.
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, 07:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€20.74-€0.05 (-0.24%)
BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
€215.46+€0.07 (+0.03%)
Amundi Euro Government Tilted Green Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 4.66% below the high.
€54.52+€0.02 (+0.04%)
Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 0.37% below the high.
£7.76-£0.20 (-2.45%)
iShares MSCI EM SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.03% below the high.
€9.27+€0.00 (+0.05%)
BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation’s quoted price sits in the lower half of its reported 52-week range, 4.2% below the high.
$121.76+$0.00 (0.0%)
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 0.08% below the high.
€9.63+€0.01 (+0.07%)
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.
£15.45-£0.24 (-1.5%)
iShares MSCI USA SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.93% below the high.
