BNP Paribas Easy S&P 500 UCITS ETF EUR C | ESERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 31.7 | -9.2 | 19.5 | 15.7 | |
+/-Cat | 0.1 | 5.4 | 0.2 | 2.3 | 2.4 | |
+/-B’mrk | -2.6 | 4.6 | 0.6 | 0.4 | 0.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 25/10/2024 | EUR 27.03 | |
Day Change | 0.53% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 100860 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0011550185 | |
Fund Size (Mil) 24/10/2024 | EUR 7263.54 | |
Share Class Size (Mil) 24/10/2024 | EUR 2815.09 | |
Ongoing Charge 14/06/2024 | 0.12% |
Investment Objective: BNP Paribas Easy S&P 500 UCITS ETF EUR C | ESE |
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 error in absolute terms between the growth of the Subfund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Huberlant 16/09/2013 | ||
Ashok Outtandy 16/09/2013 | ||
Inception Date 16/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Easy S&P 500 UCITS ETF EUR C | ESE | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy S&P 500 UCITS ETF EUR C | ESE |