BNP Paribas Easy S&P 500 UCITS ETF - C - USD Share Price

ETF

ESD

FR0011550177

Market Closed - Euronext Paris 09:05:01 29/04/2024 pm IST 5-day change 1st Jan Change
20.33 USD +0.19% Intraday chart for BNP Paribas Easy S&P 500 UCITS ETF - C - USD +2.52% +7.72%
Current month-2.72%
1 month-2.72%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 20.33 +0.19% 9,937
26/24/26 20.29 +1.78% 17,843
25/24/25 19.93 -1.13% 20,573
24/24/24 20.16 +0.08% 22,154
23/24/23 20.15 +1.61% 55,131

Real-time Euronext Paris

Last update April 29, 2024 at 09:05 pm IST

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ETF Ratings

Description

FR0011550177
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/06/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,431 M€
AuM 1M 2,349 M€
AuM 3 months 1,855 M€
AuM 6 months 1,740 M€
AuM 12 months 1,750 M€