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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.27% |
| Fund size | €3.98m |
| Inception date | 18/07/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASHE.DE |
Düsseldorf | ASHE.DU |
Frankfurt | ASHE.F |
Milan | ASHE.MI |
München | ASHE.MU |
Composition
| Holdings | Share |
|---|---|
| 1.34% | |
| 1.18% | |
| 1.17% | |
| 1.17% | |
| 1.14% | |
| 1.13% | |
| 1.12% | |
| 1.10% | |
| 1.07% | |
| 1.07% |
As of 09/10/2026
