BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged ISIN LU1547514676, WKN A2DPXF

 
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Strategy of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

Investment strategy

The iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index tracks high quality companies with high profitability, low leverage and sustainable cash flows in Japan. Currency hedged to Euro (EUR).

 

iSTOXX® MUTB Japan Quality 150 (EUR Hedged) (1)

Equity (1040) Japan (61) Fundamental/Quality (2)
Quote
EUR 120.65
XETRA
26.10.20
87.35 52 weeks low/high 124.82
52 weeks low/high
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Risk and fees of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

Risk
EUR 2 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) 19.86% Risk category
Inception/ Listing Date 09 May 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

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Savings plan offers for the BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

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Description of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

The BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged invests in stocks with focus Fundamental/Quality, Japan. The dividends in the fund are reinvested (accumulating).

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 iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is a very small ETF with 2m Euro assets under management. The ETF is older than 3 years 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.
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Performance chart of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 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
 
 

Returns of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 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 iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

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