BNP Paribas Easy STOXX Europe 600 UCITS ETF ISIN FR0011550672, WKN A1W6FD

 
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Current quote and strategy of BNP Paribas Easy STOXX Europe 600 UCITS ETF

Quote
EUR 11.04
XETRA
01.07.22
10.92 52 weeks low/high 13.28
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (7)

Equity (1386) Europe (350)
 

Risk and fees of BNP Paribas Easy STOXX Europe 600 UCITS ETF

Risk
EUR 74 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) 17.70% Risk category
Inception/ Listing Date 16 September 2013
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
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 Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale|BNP|HSBC
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy STOXX Europe 600 UCITS ETF

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Savings plan offers for the BNP Paribas Easy STOXX Europe 600 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 

Description of BNP Paribas Easy STOXX Europe 600 UCITS ETF

The BNP Paribas Easy STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe 600 allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy STOXX Europe 600 UCITS ETF is a small ETF with 74m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of BNP Paribas Easy STOXX Europe 600 UCITS ETF

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Dividends of the BNP Paribas Easy STOXX Europe 600 UCITS ETF

Current dividend yield
Current dividend yield 0.98%
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 0.90%
2021 EUR 0.09 0.85%
2020 EUR 0.09 0.83%
2019 EUR 0.07 0.82%
2018 EUR 0.08 0.87%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy STOXX Europe 600 UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy STOXX Europe 600 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.70% 20.06% 17.08%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.26 0.27

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— 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.