BNP PARIBAS EASY S&P 500 UCITS ETF - C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.33 USD | +0.19% |
|
+2.52% | +7.72% |
| Current month | -2.72% | ||
| 1 month | -2.72% |
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 |
|---|---|---|---|
| 29/04/24 | 20.33 | +0.19% | 9,937 |
| 26/04/24 | 20.29 | +1.78% | 17,843 |
| 25/04/24 | 19.93 | -1.13% | 20,573 |
| 24/04/24 | 20.16 | +0.08% | 22,154 |
| 23/04/24 | 20.15 | +1.61% | 55,131 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
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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 |
22/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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€ |
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