BNP Paribas Easy STOXX Europe 600 UCITS ETF ISIN FR0011550672, WKN A1W6FD

 
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Strategy of BNP Paribas Easy STOXX Europe 600 UCITS ETF

Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (9)

Equity (1000) Europe (306)

Quote

EUR 10.60
XETRA
06/12/19
8.35 52 weeks low/high 10.65
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of BNP Paribas Easy STOXX Europe 600 UCITS ETF

Risk

EUR 108 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.30% Risk category
Inception Date 16 September 2013
Maximum drawdown
since inception (in EUR)
-15.74%
Maximum drawdown period 22 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT FRANCE
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 Unkown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of BNP Paribas Easy STOXX Europe 600 UCITS ETF

Return

1 year: 17.68%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.32% -10.63% 11.02% 0.25% 9.89%
1 month 3 months 6 months 1 year 3 years
-0.19% 4.80% 8.83% 17.68% 29.30%
 

Description of BNP Paribas Easy STOXX Europe 600 UCITS ETF

The BNP Paribas Easy STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy STOXX Europe 600 UCITS ETF has 108m Euro 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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