BNPPEFR-S+P 500 UETF EOH

BNPPEFR-S+P 500 UETF EOH

ETF · FR0013041530 · A14Z68 (XPAR)
Overview
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Latest AI Analyses of BNPPEFR-S+P 500 UETF EOH
No Price
Closing Price XPAR 29.04.2026: 22,90 EUR
29.04.2026 09:38
Current Prices from BNPPEFR-S+P 500 UETF EOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
ESEH.PA
EUR
29.04.2026 09:38
22,90 EUR
0,10 EUR
+0,42 %
XETR: XETRA
XETRA
ESEH.DE
EUR
29.04.2026 07:39
22,90 EUR
0,10 EUR
+0,44 %
XDQU: Quotrix
Quotrix
BNPPEF30.DUSD
EUR
29.04.2026 05:27
22,91 EUR
0,57 EUR
+2,53 %
XDUS: Düsseldorf
Düsseldorf
BNPPEF30.DUSB
EUR
28.04.2026 19:47
22,83 EUR
0,48 EUR
+2,17 %
XHAM: Hamburg
Hamburg
BNPPEF30.HAMB
EUR
28.04.2026 07:14
22,94 EUR
0,59 EUR
+2,65 %
XHAN: Hannover
Hannover
BNPPEF30.HANB
EUR
28.04.2026 07:04
22,90 EUR
0,55 EUR
+2,48 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 55,61 M
Company Profile for BNPPEFR-S+P 500 UETF EOH 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 EOH
Company BNP Paribas Easy S&P 500 UCITS ETF
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-sp-500-ucits-etf-eur-h-c-fr0013041530
Primary Exchange XPAR Paris
WKN A14Z68
ISIN FR0013041530
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2015-10-28

Stock Splits

Date Split
08.06.2018 14:1

Ticker Symbols

Name Symbol
Düsseldorf BNPPEF30.DUSB
Frankfurt ESEH.F
Hamburg BNPPEF30.HAMB
Hannover BNPPEF30.HANB
Paris ESEH.PA
Quotrix BNPPEF30.DUSD
XETRA ESEH.DE
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Investors who hold BNPPEFR-S+P 500 UETF EOH also have the following shares in their portfolio:
BPER BANCA 24/29 MTN
BPER BANCA 24/29 MTN Bond
WALLONNE 25/35 MTN
WALLONNE 25/35 MTN Bond