BNPPEASY S&P500 UCITS ETF-CBNPPEASY S&P500 UCITS ETF-CBNPPEASY S&P500 UCITS ETF-C

BNPPEASY S&P500 UCITS ETF-C

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Key stats


Assets under management (AUM)
‪3.13 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About BNPPEASY S&P500 UCITS ETF-C


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
Sep 16, 2013
Index tracked
S&P 500
Management style
Passive
ISIN
FR0011550185
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.2%99%
Displays a symbol's price movements over previous years to identify recurring trends.