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Pre-market opens in 1 day 14 hours 45 minutes
Main market opens in 1 day 20 hours 15 minutes

13:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
28.75400 EUR
0.044
0.15%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
28.36600
28.76000
Previous close
28.71000
Open
28.45300
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BNP Paribas Easy S&P 500 UCITS ETF - C
28.75
0.04
0.15%

Overview

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Description

BNP Paribas Easy S&P 500 UCITS ETF - C is an exchange-traded fund domiciled in France and managed by BNP Paribas Asset Management. It aims to replicate the performance of the S&P 500 index, which comprises the 500 largest U.S. companies by market capitalization, representing about 75% of U.S. corporate equities and including dividends. This accumulating ETF reinvests dividends rather than distributing them, supporting compounded growth over a recommended five-year horizon. Notable features include its low total expense ratio of approximately 0.14-0.15% p.a., synthetic replication via swaps for precise tracking with a low tracking error of 0.06%, and a medium-high risk rating of 5/7 due to equity market volatility. Top holdings mirror S&P 500 leaders such as Microsoft (7.26%), Apple (6.63%), and Nvidia (3.74%), with dominant sectors like information technology (29.51%), financials (13.14%), and health care (12.77%). With assets under management exceeding EUR 2.9-4.8 billion, it provides European investors efficient, currency-unhedged access to broad U.S. large-cap equity exposure in a UCITS-compliant structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 1 40144546
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 2 days 11 hours 45 minutes
Main market opens in 2 days 13 hours 45 minutes

19:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).