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Fund size | EUR 10 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.25% |
Inception/ Listing Date | 7 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.06% |
1 month | -2.07% |
3 months | +0.76% |
6 months | +10.14% |
1 year | +10.07% |
3 years | +19.78% |
5 years | +38.77% |
Since inception (MAX) | +86.03% |
2023 | +9.54% |
2022 | -9.99% |
2021 | +26.60% |
2020 | -3.63% |
Volatility 1 year | 10.25% |
Volatility 3 years | 14.51% |
Volatility 5 years | 18.87% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -15.82% |
Maximum drawdown 5 years | -36.66% |
Maximum drawdown since inception | -36.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VLUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | VLUS | - - | - - | - |
Borsa Italiana | EUR | EVOU | EVOU IM IEVOU | EVOU.MI EVOUINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | EVOU | EVOU FP IEVOU | EVOU.PA EVOUINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EVOU | EVOU SE IEVOU | EVOU.S EVOUINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VLUS | VLUS GY IEVOU | VLUS.DE EVOUINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Low Volatility US UCITS ETF | 1 | 0.32% p.a. | Distributing | Swap-based |
BNP Paribas Easy ESG Low Volatility US UCITS ETF USD | 0 | 0.31% p.a. | Accumulating | Swap-based |