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Fund size | EUR 2 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.56% |
Inception/ Listing Date | 9 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale|BNP |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +0.26% |
1 month | +0.00% |
3 months | -2.62% |
6 months | -0.01% |
1 year | +18.87% |
3 years | +20.72% |
5 years | - |
Since inception (MAX) | - |
2023 | +16.14% |
2022 | +22.28% |
2021 | -17.84% |
2020 | - |
Volatility 1 year | 14.56% |
Volatility 3 years | 17.22% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ISTM | - - | - - | - |
Euronext Paris | EUR | ISTM | ISTM FP IISTM | ISTM.PA IISTMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ISTM | ISTM GY IISTM | ISTM.DE IISTMINAV.PA | BNP Paribas Arbitrage |