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Index | BNP Paribas Equity Low Vol Germany |
Investment focus | Equity, Germany, Low Volatility/Risk Weighted |
Fund size | EUR 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.54% |
Inception/ Listing Date | 9 May 2017 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | BNP Paribas Securities Services |
Securities lending | Yes |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +6.03% |
6 months | +7.79% |
1 year | +19.48% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +23.56% |
2022 | -16.43% |
2021 | - |
2020 | - |
Volatility 1 year | 10.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | LOVG | - - | - - | - |
XETRA | EUR | LOVG | LOVG GY ILOVG | LOVG.DE ILOVGINAV.PA | BNP Paribas Arbitrage |