BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.66 EUR | +0.39% |
|
-0.53% | +10.32% |
| Current month | -2.57% | ||
| 1 month | -2.17% |
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 |
|---|---|---|---|
| 24-04-24 | 23.66 | +0.39% | 45 126 |
| 24-04-23 | 23.56 | +1.11% | 92,462 |
| 24-04-22 | 23.31 | +0.02% | 166,621 |
| 24-04-19 | 23.3 | -1.11% | 116,528 |
| 24-04-18 | 23.56 | +0.08% | 93,831 |
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Real-time Euronext Paris
Last update April 24, 2024 at 06:23 am EDT
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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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- ETF
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