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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  BNPP Easy Equity Dividend US UCITS ETF    DIUS   LU1615090278

BNPP EASY EQUITY DIVIDEND US UCITS ETF

(DIUS)
Delayed Quote. Delayed Euronext Paris - 09/20 11:35:00 am
122.68 EUR   +0.21%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
123.98(c) 122.38(c) 121.44(c) 122.42(c) 122.68(c) Last
-0.08% -1.29% -0.77% +0.81% +0.21% Change
2 2 2 3 2 Volume
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Chart BNPP EASY EQUITY DIVIDEND US UCITS ETF
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BNPP Easy Equity Dividend US UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas High Dividend Yield US Equity Long TR (the « Index») by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors High Dividend
Development Developed
Description
Index ETF BNP Paribas High Dividend Yield US Equity Long Net Return Index - USD
Related indices
Currency EUR
Management fees 0.3%
AuM (2019-09-07) 5.99 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-07-12
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 5.99 M EUR
1-month 6.46 M EUR
3 months 5.91 M EUR
6 months 11.75 M EUR
1-year 12.09 M EUR