BNP PARIBAS EASY S&P 500 UCITS ETF - C - EUR |
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|
5-day change | 1st Jan Change | ||
| 25.65 EUR | -0.19% |
|
+0.25% | +20.06% |
| Current month | -0.06% | ||
| 1 month | +2.72% |
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 |
|---|---|---|---|
| 24-07-12 | 25.65 | -0.19% | 50 |
| 24-07-11 | 25.7 | -0.33% | 0 |
| 24-07-10 | 25.78 | +0.16% | 0 |
| 24-07-09 | 25.74 | +0.39% | 0 |
| 24-07-08 | 25.64 | +0.23% | 0 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
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 |
Description
| FR0011550185 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-06-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,270 M€ |
|---|---|
| AuM 1M | 2,206 M€ |
| AuM 3 months | 2,101 M€ |
| AuM 6 months | 1,798 M€ |
| AuM 12 months | 1,557 M€ |
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