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Fund size | EUR 8 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.36% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.50% |
1 month | -2.80% |
3 months | +0.37% |
6 months | +5.55% |
1 year | +1.37% |
3 years | +14.44% |
5 years | +31.03% |
Since inception (MAX) | +59.89% |
2023 | +12.33% |
2022 | -13.64% |
2021 | +27.42% |
2020 | -4.96% |
Current dividend yield | 2.01% |
Dividends (last 12 months) | EUR 2.72 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.72 | 1.99% |
2023 | EUR 2.72 | 2.22% |
2022 | EUR 3.48 | 2.39% |
2021 | EUR 2.66 | 2.28% |
2020 | EUR 3.15 | 2.49% |
Volatility 1 year | 8.36% |
Volatility 3 years | 12.16% |
Volatility 5 years | 15.14% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -19.87% |
Maximum drawdown 5 years | -32.22% |
Maximum drawdown since inception | -32.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VLED | - - | - - | - |
Stuttgart Stock Exchange | EUR | VLED | - - | - - | - |
Euronext Paris | EUR | VLED | VLED FP IVLED | EAVLED.PA VLEDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | VLED | VLED SE IVLED | VLED.S VLEDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | VLED | VLED GY IVLED | VLED.DE VLEDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 58 | 0.31% p.a. | Accumulating | Swap-based |