BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.47 EUR | -0.49% |
|
+1.47% | +11.00% |
| Current month | +4.13% | ||
| 1 month | +5.17% |
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 |
|---|---|---|---|
| 24-05-17 | 17.47 | -0.49% | 24,277 |
| 24-05-16 | 17.56 | +0.57% | 11,026 |
| 24-05-15 | 17.46 | +1.24% | 16,310 |
| 24-05-14 | 17.24 | +0.11% | 20,506 |
| 24-05-13 | 17.23 | +0.04% | 99,336 |
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Last update May 17, 2024 at 11:35 am EDT
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 |
2015-10-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 928 M€ |
|---|---|
| AuM 1M | 922 M€ |
| AuM 3 months | 737 M€ |
| AuM 6 months | 524 M€ |
| AuM 12 months | 408 M€ |
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