BNP Paribas Easy Equity Quality Europe UCITS ETF D ISIN LU1481201611, WKN A2DHWH

 
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Strategy of BNP Paribas Easy Equity Quality Europe UCITS ETF D

Investment strategy

The BNP Paribas Equity Quality Europe index tracks stocks with a high quality factor from countries in Europe.

 

BNP Paribas Equity Quality Europe (2)

Equity (952) Europe (297) Fundamental/Quality (8)

Quote

EUR 108.91
XETRA
17/07/19
95.77 52 weeks low/high 115.65
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of BNP Paribas Easy Equity Quality Europe UCITS ETF D

Risk

EUR 0 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) 12.83% Risk category
Inception Date 31 January 2017
Maximum drawdown
since inception (in EUR)
-13.10%
Maximum drawdown period 8 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Asset Management
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 (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Equity Quality Europe UCITS ETF D

Return

1 year: 0.61%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.13% -7.78% - - -
1 month 3 months 6 months 1 year 3 years
1.49% -1.37% 10.32% 0.61% -
 

Description of BNP Paribas Easy Equity Quality Europe UCITS ETF D

The BNP Paribas Easy Equity Quality Europe UCITS ETF D invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy Equity Quality Europe UCITS ETF D is a very small ETF with 0m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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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