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BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D

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Overview
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Key stats


Assets under management (AUM)
‪112.79 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
—
Shares outstanding
‪9.09 M‬
Expense ratio
0.18%

About BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
institutionnels.bnpparibas-am.fr
Inception date
Jul 27, 2015
Structure
French SICAV
Index tracked
Euro STOXX 50
Replication method
Synthetic
Management style
Passive
ISIN
FR0012740983
The objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Sub-fund (the Sub-fund) is to replicate the performance of the Euro STOXX 50 index with dividends reinvested, regardless of its development.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

ETBB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.