SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2008761053

SRIC5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

12.08.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

SRIC5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

481,92 milyon EUR

Fonun toplam varlıkları | 28.09.2021

279,24 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 01.07.2026, Euronext Paris

YTD

0,13 %
1M

0,09 %
3M

-0,84 %
6M

0,12 %
1Y

2,32 %
3Y

13,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SRIC5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SRIC5 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.08.2019 with unique ISIN - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Yapı SRIC5 on 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,81%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,67%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,56%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Orange, 5.375% perp., EUR	0,43%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,41%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
Motability Operations, 4% 17jan2030, EUR	0,4%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Visa, 2% 15jun2029, EUR	0,37%
Naspers, 1.288% 13jul2029, EUR	0,37%
Terna SPA, 4.75% perp., EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Merck KGaA, 3.75% 24nov2055, EUR	0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
Linde plc, 3.2% 14feb2031, EUR (13)	0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Booking Holdings, 3% 7nov2030, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Heidelberg Materials, 3% 10jul2030, EUR	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
McDonalds, 3.875% 20feb2031, EUR (21)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
Linde plc, 3.375% 12jun2029, EUR	0,3%
Informa, 3.25% 23oct2030, EUR	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Orange, 4.5% perp., EUR	0,29%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%
Sanofi, 2.625% 23jun2029, EUR (42)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,28%
America Movil, 3% 30sep2030, EUR	0,28%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%
DXC Technology, 4.25% 9dec2030, EUR	0,27%
APRR, 3.125% 24jan2030, EUR	0,27%
ArcelorMittal, 3.25% 30sep2030, EUR	0,27%
Alstom, 0.5% 27jul2030, EUR	0,27%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı