BNP PE-EO CBSFF 13Y U.ETF
BNP PE-EO CBSFF 13Y U.ETF
ETF · LU2008760592 · A2PP8B (XPAR)
Overview
No Price
13.03.2026 15:00
Current Prices from BNP PE-EO CBSFF 13Y U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ASR3.DE
EUR
13.03.2026 15:00
9,74 EUR
-
XHAM: Hamburg
Hamburg
BNPPEE92.HAMB
EUR
13.03.2026 07:03
9,73 EUR
-
XDQU: Quotrix
Quotrix
BNPPEE92.DUSD
EUR
13.03.2026 06:27
9,73 EUR
-
XDUS: Düsseldorf
Düsseldorf
BNPPEE92.DUSB
EUR
12.03.2026 20:46
9,70 EUR
-
XFRA: Frankfurt
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 XPAR 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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