BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.22 EUR | +0.69% |
|
+2.26% | +12.95% |
| Current month | +2.38% | ||
| 1 month | +1.39% |
Investment objective
BNP Paribas Easy S&P 500 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P500 Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 24.22 | +0.69% | 230 |
| 09/24/09 | 24.05 | +0.22% | 676 |
| 08/24/08 | 24 | -0.01% | 196 |
| 07/24/07 | 24 | +0.66% | 278 |
| 06/24/06 | 23.85 | +0.68% | 194 |
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Real-time BOERSE MUENCHEN
Last update May 11, 2024 at 01:26 am IST
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Description
| FR0011550185 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- ESEE ETF