Key stats
About BNP PARIBAS EASY S&P 500 S&S
Home page
Inception date
Apr 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0000VX9GN7
The Sub-Fund (the Fund) aims to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN) (the Index) while aiming to minimize the tracking err between the net asset value of the Fund and the performance of the Index
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPEUS trades at 12.352 CHF today, its price has risen 7.65% in the past 24 hours. Track more dynamics on SPEUS price chart.
SPEUS net asset value is 12.54 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPEUS assets under management is 169.55 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPEUS price has risen by 7.28% over the last month, and its yearly performance shows a 9.66% increase. See more dynamics on SPEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 13.87% increase in three-month performance and has decreased by −2.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 13.87% increase in three-month performance and has decreased by −2.15% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPEUS invests in stocks. See more details in our Analysis section.
SPEUS expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPEUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SPEUS doesn't pay dividends to its holders.
SPEUS trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPEUS shares are issued by BNP Paribas SA
SPEUS follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 26, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.