BNP PARIBAS EASY S&P 500 UCITS ETF - C/D - H - USD |
Real-time
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|
5-day change | 1st Jan Change | ||
| 18.57 EUR | 0.00% |
|
-0.56% | +17.36% |
| Current month | +5.14% | ||
| 1 month | +3.68% |
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 |
|---|---|---|---|
| 26/24/26 | 18.57 | 0.00% | 0 |
| 25/24/25 | 18.57 | -0.11% | 0 |
| 24/24/24 | 18.59 | -0.50% | 16 |
| 21/24/21 | 18.68 | -0.16% | 0 |
| 20/24/20 | 18.71 | +0.21% | 25 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 05:47 pm IST
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Description
| FR0011550680 | |
|---|---|
| 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 |
16/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 148 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- ESEA ETF
