BNPPEFR-S+P 500 UETF DLC

ETF · FR0011550177 · A1W4DQ (XPAR)

No Price

28.01.2026 07:11

Current Prices from BNPPEFR-S+P 500 UETF DLC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	BNPPEF77.HAMB	EUR	28.01.2026 07:11	23,46 EUR	-
XETRA	ESAP.DE	USD	27.01.2026 15:57	28,15 USD	0,11 USD +0,41 %

Company Profile for BNPPEFR-S+P 500 UETF DLC ETF

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 err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.

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Company Data

Name BNPPEFR-S+P 500 UETF DLC

Company BNP Paribas Easy S&P 500 UCITS ETF USD C

Primary Exchange

Paris

WKN A1W4DQ

ISIN FR0011550177

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country France

Currency USD

Employees -

IPO Date 2018-01-17

Ticker Symbols

Name	Symbol
Hamburg	BNPPEF77.HAMB
XETRA	ESAP.DE

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