BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.74 EUR | +2.00% |
|
+1.91% | +11.17% |
| Current month | -1.82% | ||
| 1 month | -1.21% |
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 |
|---|---|---|---|
| 24-04-26 | 23.74 | +2.00% | 86,198 |
| 24-04-25 | 23.28 | -1.28% | 100,768 |
| 24-04-24 | 23.58 | +0.07% | 88,254 |
| 24-04-23 | 23.56 | +1.11% | 92,462 |
| 24-04-22 | 23.31 | +0.02% | 166,621 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
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Description
| FR0011550185 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,233 M€ |
|---|---|
| AuM 1M | 2,101 M€ |
| AuM 3 months | 1,859 M€ |
| AuM 6 months | 1,585 M€ |
| AuM 12 months | 1,449 M€ |
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