
BNPPE.-EO CORPBD.SRI UE
ETF · LU1859444769 · A2N8AD (XPAR)
No Price
02.02.2026 16:04
Current Prices from BNPPE.-EO CORPBD.SRI UE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ASRI.DE
|
EUR
|
02.02.2026 16:04
|
10,68 EUR
| 0,007 EUR
+0,07 %
|
![]() Quotrix |
BNPPEE69.DUSD
|
EUR
|
02.02.2026 13:00
|
10,68 EUR
| 0,003 EUR
+0,03 %
|
![]() Frankfurt |
ASRI.F
|
EUR
|
02.02.2026 08:40
|
10,68 EUR
| 0,003 EUR
+0,03 %
|
![]() Düsseldorf |
BNPPEE69.DUSB
|
EUR
|
29.01.2026 20:46
|
10,67 EUR
| -0,009 EUR
-0,08 %
|
![]() Hamburg |
BNPPEE69.HAMB
|
EUR
|
29.01.2026 07:11
|
10,68 EUR
| 0,0005 EUR
+0,0047 %
|
Company Profile for BNPPE.-EO CORPBD.SRI UE ETF
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU 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 BNPPE.-EO CORPBD.SRI UE
Company BNP Paribas Easy € Corp Bond SRI Fossil Free
Primary Exchange
Paris
WKN A2N8AD
ISIN LU1859444769
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-02-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNPPEE69.DUSB |
| Frankfurt | ASRI.F |
| Hamburg | BNPPEE69.HAMB |
| Quotrix | BNPPEE69.DUSD |
| XETRA | ASRI.DE |
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