BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged ISIN FR0013041530, WKN A14Z68

 
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Strategy of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

Investment strategy

The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1096) United States (203)
Quote
EUR 14.17
XETRA
06/05/2021
9.53 52 weeks low/high 14.31
52 weeks low/high
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Risk and fees of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

Risk
EUR 388 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 17.39% Risk category
Inception/ Listing Date 28 October 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 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 EUR Hedged

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Savings plan offers for the BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

The BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (EUR Hedged) 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 EUR Hedged has 388m 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.
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Performance chart of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

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Chart comparison of all ETFs on this index (10)

Chart comparison of all ETFs on this category (203)

 
— 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 EUR Hedged

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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 EUR Hedged

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Rolling 1 year volatility

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