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EDEA

10.95200 EUR
0.054
0.50%
Last update Jun 27, 7:46 PM CEST
Market closed
Day range
10.94200
10.99150
Previous close
10.89800
Open
10.95200
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BNP Paribas Easy S&P 500 II Fund
10.95
0.05
0.50%

Overview

Description

The BNP Paribas Easy S&P 500 II Fund is a UCITS-compliant exchange-traded fund designed to replicate the performance of the S&P 500 index, which tracks the 500 largest publicly listed companies in the United States. This ETF offers investors diversified exposure to leading U.S. equities across multiple sectors, including technology, healthcare, consumer goods, and financials. Utilizing synthetic replication via swap agreements, the fund aims to closely match the index returns while maintaining efficient tracking with a low total expense ratio of 0.13% per annum. Dividends generated by the underlying stocks are distributed to investors at least annually, providing an income component alongside capital appreciation potential. Launched in September 2013 and domiciled in France, the BNP Paribas Easy S&P 500 II Fund serves as a convenient vehicle for European investors seeking broad-based access to the U.S. large-cap equity market through a single, regulated product.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 1 hour 48 minutes

06:11
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).