EXCHANGE TRADED FUND

SPUS.L

BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD

$19.79 ▼ 0.13%

−$0.03 TODAY

FUND FACTS

Manager BNP Paribas

Assets $979.69M

Expense ratio 0.13%

Inception Apr 26, 2023

Asset class US Equity

Holdings 0

Volume 74

Avg volume 3.74K

ABOUT THIS FUND

The Sub-Fund (the Fund) aims to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN) (the Index) while aiming to minimize the tracking error between the net asset value of the Fund and the performance of the Index

PRICE

$19.79 ▼ DOWN 0.13% (−$0.03)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS