0XC5.IL
0XC5.IL
EasyETF - BNP Paribas Easy S&P 500 UCITS ETF • BNP Paribas
$28.10 ▲ 0.06% (+0.02)
Managing Company BNP Paribas
Asset Under Management $3.17B
Inception Date Jan 17, 2018
Expense Ratio 0.15%
52w High $28.11
52w Low $9.90
Volume 155
Avg Volume 546,650
Asset Class Equity
About EasyETF - BNP Paribas Easy S&P 500 UCITS ETF
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%.
Managing Company BNP Paribas
Asset Under Management $3.17B
Inception Date Jan 17, 2018
Expense Ratio 0.15%
52w High $28.11
52w Low $9.90
Volume 155
Avg Volume 546,650
Asset Class Equity
About EasyETF - BNP Paribas Easy S&P 500 UCITS ETF
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%.
HOLDINGS (Top 20)
No holdings data available.
ASSET ALLOCATION BY REGION
France
Germany
Netherlands Other
8.80%
Italy
Belgium
Finland
Sweden
Luxembourg
Austria
Portugal
Switzerland
United KingdomASSET ALLOCATION BY REGION
France Germany Netherlands Other
8.80% Italy Belgium Finland Sweden Luxembourg Austria Portugal Switzerland United KingdomHoldings (Top 20)
No holdings data available.