BNP PARIBAS EASY S&P 500 UCITS ETF - C/D - H - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.63 USD | +1.64% |
|
+1.89% | +7.49% |
| Current month | -2.95% | ||
| 1 month | -2.50% |
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 |
|---|---|---|---|
| 26/04/24 | 18.63 | +1.64% | 33,978 |
| 25/04/24 | 18.33 | -1.03% | 143,878 |
| 24/04/24 | 18.52 | -0.04% | 4,788 |
| 23/04/24 | 18.53 | +1.77% | 30,084 |
| 22/04/24 | 18.21 | -0.43% | 21,227 |
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Last update April 26, 2024 at 04:35 pm
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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 |
15/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 78 M€ |
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- ETF
- ESDD ETF
