BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.73 EUR | +0.08% |
|
+0.12% | +6.27% |
| Current month | -3.64% | ||
| 1 month | -3.38% |
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 |
|---|---|---|---|
| 24-04-24 | 16.73 | +0.08% | 167 167 |
| 24-04-23 | 16.71 | +1.68% | 43,576 |
| 24-04-22 | 16.44 | -0.27% | 48,333 |
| 24-04-19 | 16.48 | -0.99% | 23,833 |
| 24-04-18 | 16.65 | +0.21% | 42,188 |
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Last update April 24, 2024 at 08:36 am EDT
More quotesETF Ratings
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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 |
2015-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 930 M€ |
|---|---|
| AuM 1M | 888 M€ |
| AuM 3 months | 721 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 412 M€ |
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