BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.3 EUR | -1.11% |
|
-1.67% | +10.32% |
| Current month | -3.66% | ||
| 1 month | -1.47% |
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 |
|---|---|---|---|
| 24-04-19 | 23.3 | -1.11% | 116,528 |
| 24-04-18 | 23.56 | +0.08% | 93,831 |
| 24-04-17 | 23.54 | -0.61% | 121,129 |
| 24-04-16 | 23.69 | -1.48% | 136,339 |
| 24-04-15 | 24.05 | -0.28% | 121,646 |
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Real-time Euronext Paris
Last update April 19, 2024 at 11:35 am EDT
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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