BNP Paribas Easy S&P 500 UCITS ETF USD ISIN FR0011550177, Valor Number 22117222

 
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Strategy of BNP Paribas Easy S&P 500 UCITS ETF USD

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (17)

Equity (924) United States (196)

Quote

CHF 11.89
NAV
14/01/20
9.62 52 weeks low/high 11.94
52 weeks low/high
 
 

Risk and fees of BNP Paribas Easy S&P 500 UCITS ETF USD

Risk

CHF 2,355 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.84% Risk category
Inception Date 16 September 2013
Maximum drawdown
since inception (in USD)
-13.54%
Maximum drawdown period 9 Months

Fees

0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Revision Company PRICEWATERHOUSECOOPERS AUDIT
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Morgan Stanley|Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy S&P 500 UCITS ETF USD

Return

1 year: 25.29%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.97% 28.98% -3.52% 16.69% 14.22%
1 month 3 months 6 months 1 year 3 years
1.54% 7.12% 8.29% 25.29% 47.34%
 

Description of BNP Paribas Easy S&P 500 UCITS ETF USD

The BNP Paribas Easy S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy S&P 500 UCITS ETF USD is a very large ETF with 2,355m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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