BNP Paribas Easy S&P 500 UCITS CESD

Capital at risk.

About BNP Paribas Easy S&P 500 UCITS C
Base currency
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$ USD
Traded currency
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USD
ISIN
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FR0011550177
Trading on
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PA
Ticker
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ESD
Fund manager
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BNP Paribas
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.
Key facts & metrics
BasicAdvanced
Fund size
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$3.41B
income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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1.51526
Valuation
Price to prospective earnings
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20.9
Price to book
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2.74
Price to sales
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4.1
Price to cashflow
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14.07
Price
52-week High
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$24.59
52-week Low
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$19.32
50-day moving average
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$22.73
200-day moving average
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$23.05
Technicals
YTD
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10.99%
Year 1
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6.51%
Year 3
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8.01%
Year 5
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15.02%
Year 10
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11.44%
Volatility Year 1
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12.46%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.33%
Historical earnings
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9.28%
Sales
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7.90%
Cash flow
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6.89%
Book value
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8.64%
Sector breakdown
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Technology

% 31,05

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Consumer

% 16,38

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Financials

% 14,20

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Healthcare

% 11,19

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Communication

% 9,32

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Industrials

% 7,45

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Energy

% 3,66

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Utilities

% 2,71

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Real Estate

% 2,26

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Materials

% 1,78

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESD?
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The name of ESD is BNP Paribas Easy S&P 500 UCITS C.

What is the ticker of BNP Paribas Easy S&P 500 UCITS C?
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The primary ticker of BNP Paribas Easy S&P 500 UCITS C is ESD.

What is the ISIN of BNP Paribas Easy S&P 500 UCITS C?
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The ISIN of BNP Paribas Easy S&P 500 UCITS C is FR0011550177.

What are the costs of BNP Paribas Easy S&P 500 UCITS C
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The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS C amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy S&P 500 UCITS C pay dividends?
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Yes, BNP Paribas Easy S&P 500 UCITS C does pay dividends.

What currency is BNP Paribas Easy S&P 500 UCITS C traded in?
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BNP Paribas Easy S&P 500 UCITS C is traded in USD.

Is BNP Paribas Easy S&P 500 UCITS C an accumulating or distributing ETF?
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BNP Paribas Easy S&P 500 UCITS C is distributing.

Who is the fund manager of “BNP Paribas Easy S&P 500 UCITS C?
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The fund manager of BNP Paribas Easy S&P 500 UCITS C is BNP Paribas.

What is the fund size of BNP Paribas Easy S&P 500 UCITS C?
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The fund size of BNP Paribas Easy S&P 500 UCITS C is $3.41B.