BNP Paribas Easy S&P 500 UCITS ETF ISIN FR0011550680, WKN A1W6FE

 
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Strategy of BNP Paribas Easy S&P 500 UCITS ETF

Investment strategy

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

 

S&P 500® (19)

Equity (1038) United States (191)
Quote
EUR 10.76
XETRA
23/11/20
7.41 52 weeks low/high 11.17
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk
EUR 127 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 EUR) 34.36% Risk category
Inception/ Listing Date 16 September 2013
Fees
0.15% 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 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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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

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Description of BNP Paribas Easy S&P 500 UCITS ETF

The BNP Paribas Easy S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (At least annually). S&P 500® allows a broad investment with low fees in appr. 500 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 has 127m 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
 
 
— 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
 
 

Returns of BNP Paribas Easy S&P 500 UCITS ETF

Returns in years
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Monthly returns in a heat map
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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
 
 

Dividends of the BNP Paribas Easy S&P 500 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.08
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.08 Premium Feature
2019 EUR 0.06
2018 EUR 1.23
2017 EUR 0.95
2016 EUR 0.79
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of BNP Paribas Easy S&P 500 UCITS ETF

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