BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.83 EUR | +1.79% |
|
+2.10% | +6.92% |
| Current month | -2.98% | ||
| 1 month | -2.67% |
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 | 16.83 | +1.79% | 47,212 |
| 25/04/24 | 16.53 | -1.16% | 80,112 |
| 24/04/24 | 16.73 | +0.08% | 167,167 |
| 23/04/24 | 16.71 | +1.68% | 43,576 |
| 22/04/24 | 16.44 | -0.27% | 48,333 |
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Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| FR0013041530 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 930 M€ |
|---|---|
| AuM 1M | 888 M€ |
| AuM 3 months | 721 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 412 M€ |
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