BNP PE-EO CBSFF 13Y U.ETF

BNP PE-EO CBSFF 13Y U.ETF

ETF · LU2008760592 · A2PP8B (XPAR)
Overview
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Latest AI Analyses of BNP PE-EO CBSFF 13Y U.ETF
No Price
29.04.2026 09:12
Current Prices from BNP PE-EO CBSFF 13Y U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ASR3.DE
EUR
29.04.2026 09:12
9,56 EUR
-0,003 EUR
-0,03 %
XHAM: Hamburg
Hamburg
BNPPEE92.HAMB
EUR
29.04.2026 06:11
9,56 EUR
-0,001 EUR
-0,01 %
XDQU: Quotrix
Quotrix
BNPPEE92.DUSD
EUR
29.04.2026 05:27
9,56 EUR
-0,001 EUR
-0,01 %
XDUS: Düsseldorf
Düsseldorf
BNPPEE92.DUSB
EUR
28.04.2026 19:47
9,52 EUR
-0,25 EUR
-2,51 %
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%.

Company Data

Name BNP PE-EO CBSFF 13Y U.ETF
Company BNP Paribas Easy Corp Bond SRI PAB 1-3Y
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-msci-europe-sri-s-series-pab-ucits-etf-lu2008760592/
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
24.04.2026 0,19 EUR
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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