Feed ASRI.DE
Summary
BNP Paribas Easy € Corp Bond SRI Fossil Free is an ETF - a fund traded on an exchange like a stock - run by BNP Paribas.
- Yearly costs
- 0.15%
- Fund size
- 2.72B €
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with 2.72B € under management.
What to watch
- It trades little: only about 32.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -0.8%
- This year
- -0.9%
- 1 year
- -1.5%
- 3 years
- +13%
- 5 years
- -2.6%
Where is it spread?
What does it cost me?
CheapThis fund 0.15%
Middle of comparable ETFs 0.20%
- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Losing value20212022202320242025
- A year on average, 5 years
- -0.5%
- Deepest drop
- -19%
- Yearly volatility
- 3.6%
Average yearly decline over the last five years: 0.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 32.8K €
- Shares a day
- 3.1K
On an average day about 32.8K € of the fund changes hands.