BNP Paribas Easy S&P 500 UCITS ETF USD C 22117222 / FR0011550177
31.58
USD
0.11
USD
0.33
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 31.60 USD | -0.07 USD | -0.22 % |
|---|
| previous day | 31.67 USD | date | 07.10.2026 |
BNP Paribas Easy S&P 500 UCITS ETF USD C price - 1 year
fundamental data
| investment company | BNP PARIBAS ASSET MANAGEMENT Europe |
| benchmark | S&P 500 |
| category | Aktien USA Standardwerte Blend |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Synthetisch |
| currency | USD |
| funds volume | 8’179’216’383.31 |
| total expense ratio (ter) | 0.12 % |
| issue date | 16.09.2013 |
| initial minimum savings amount | |
| deposit bank | BNP Paribas |
| paying agent |
investment policy
so investiert der BNP Paribas Easy S&P 500 UCITS ETF USD C: 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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BNP Paribas Easy S&P 500 UCITS ETF USD C current price
| 31.58 USD | 0.11 USD | 0.33 % |
|---|
| date | 09.10.2026 |
| previous day | 31.48 USD |
| capacity | 263’766 |
| stock market | SWU |
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| performance 1 year | 16.94 | |
| performance 2 year | 38.82 | |
| performance 3 year | 85.62 | |
| performance 5 year | 86.97 | |
| performance 10 year | 318.68 |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |