BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR HEDGED |
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|
5-day change | 1st Jan Change | ||
| 18.11 EUR | +0.54% |
|
+0.49% | +15.04% |
| Current month | +5.39% | ||
| 1 month | +3.46% |
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 |
|---|---|---|---|
| 24-06-28 | 18.11 | +0.54% | 0 |
| 24-06-27 | 18.01 | +0.04% | 2,430 |
| 24-06-26 | 18.01 | -0.04% | 922 |
| 24-06-25 | 18.01 | -0.25% | 85 |
| 24-06-24 | 18.06 | +0.20% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am
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 |
Description
| FR0013041530 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-10-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,031 M€ |
|---|---|
| AuM 1M | 933 M€ |
| AuM 3 months | 888 M€ |
| AuM 6 months | 693 M€ |
| AuM 12 months | 488 M€ |
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