BNP Paribas Easy S&P 500 UCITS ETF USD ISIN FR0011550177, WKN A1W4DQ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of BNP Paribas Easy S&P 500 UCITS ETF USD

Quote
EUR 15.89
XETRA
08.08.22
13.58 52 weeks low/high 16.37
52 weeks low/high
No savings plan
 
Investment strategy

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

 

S&P 500® (22)

Equity (1408) United States (254)
 

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

Risk
EUR 2,121 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) 20.72% Risk category
Inception/ Listing Date 16 September 2013
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK 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 USD

Loading...
 

Description of BNP Paribas Easy S&P 500 UCITS ETF USD

The BNP Paribas Easy S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in 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 USD is a very large ETF with 2,121m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
 

Returns of BNP Paribas Easy S&P 500 UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of BNP Paribas Easy S&P 500 UCITS ETF USD

Loading...
 

Rolling 1 year volatility of BNP Paribas Easy S&P 500 UCITS ETF USD

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.72% 24.52% 21.28%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.72 0.74

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.