
BNP PE-EO CBSFF 13Y U.ETF
ETF · LU2008760592 · A2PP8B (XPAR)
No Price
13.03.2026 15:00
Current Prices from BNP PE-EO CBSFF 13Y U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ASR3.DE
|
EUR
|
13.03.2026 15:00
|
9,74 EUR
| - |
![]() Hamburg |
BNPPEE92.HAMB
|
EUR
|
13.03.2026 07:03
|
9,73 EUR
| - |
![]() Quotrix |
BNPPEE92.DUSD
|
EUR
|
13.03.2026 06:27
|
9,73 EUR
| - |
![]() Düsseldorf |
BNPPEE92.DUSB
|
EUR
|
12.03.2026 20:46
|
9,70 EUR
| - |
![]() Frankfurt |
ASR3.F
|
EUR
|
27.02.2026 10:22
|
9,81 EUR
| - |
Company Profile for BNP PE-EO CBSFF 13Y U.ETF ETF
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Company Data
Name BNP PE-EO CBSFF 13Y U.ETF
Company BNP Paribas Easy Corp Bond SRI PAB 1-3Y
Primary Exchange
Paris
WKN A2PP8B
ISIN LU2008760592
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-11-27
Dividends from 'BNP PE-EO CBSFF 13Y U.ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.04.2025 | 0,29 EUR |
| 19.04.2024 | 0,35 EUR |
| 19.04.2023 | 0,09 EUR |
| 28.04.2022 | 0,10 EUR |
| 28.04.2021 | 0,05 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNPPEE92.DUSB |
| Frankfurt | ASR3.F |
| Hamburg | BNPPEE92.HAMB |
| Quotrix | BNPPEE92.DUSD |
| XETRA | ASR3.DE |
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