BNPPEFR-S+P 500 UETF DLC

BNPPEFR-S+P 500 UETF DLC

ETF · FR0011550177 · A1W4DQ (XPAR)
Overview
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Latest AI Analyses of BNPPEFR-S+P 500 UETF DLC
No Price
29.04.2026 14:41
Current Prices from BNPPEFR-S+P 500 UETF DLC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESAP.DE
USD
29.04.2026 14:41
28,84 USD
0,09 USD
+0,32 %
XHAM: Hamburg
Hamburg
BNPPEF77.HAMB
EUR
29.04.2026 06:10
24,57 EUR
-
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%.

Company Data

Name BNPPEFR-S+P 500 UETF DLC
Company BNP Paribas Easy S&P 500 UCITS ETF USD C
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-sp-500-ucits-etf-usd-c-c-fr0011550177
Primary Exchange XPAR 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

Stock Splits

Date Split
08.06.2018 15:1

Ticker Symbols

Name Symbol
Hamburg BNPPEF77.HAMB
XETRA ESAP.DE
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