BNP Paribas Easy Equity Low Volatility Europe UCITS ETF ISIN LU1481201025, WKN A2DHWB

 
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Strategy of BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

Investment strategy

The BNP Paribas Equity Low Vol Europe index tracks European stocks with a low volatility.

 

BNP Paribas Equity Low Vol Europe (2)

Equity (1040) Europe (301) Low Volatility/Risk Weighted (10)
Quote
EUR 116.36
XETRA
26.11.20
90.50 52 weeks low/high 133.52
52 weeks low/high
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Risk and fees of BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

Risk
EUR 7 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) 24.61% Risk category
Inception/ Listing Date 31 January 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.99%
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 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 BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

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Savings plan offers for the BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
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Description of BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

The BNP Paribas Easy Equity Low Volatility Europe UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, 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 Low Volatility Europe UCITS ETF is a very small ETF with 7m 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 Equity Low Volatility Europe UCITS ETF

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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 Equity Low Volatility Europe UCITS ETF

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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
 
 

Dividends of the BNP Paribas Easy Equity Low Volatility Europe UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.15 Premium Feature
2019 EUR 4.08
2018 EUR 3.92
Dividend yield contribution
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Monthly dividends in EUR
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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 Equity Low Volatility Europe UCITS ETF

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