BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION header image

BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION

EDED

ETF

ISIN LU2993390769 / Valor null

NAV (2026-07-16)
EUR 13.49-0.57%

BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
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TheProduct isanindex-trackingpassivelymanagedsub-fund.TheProductseekstoreplicate(withamaximumtrackingerror*of1%) theperformanceof theS&P 500®NTRindex(Bloomberg:SPTR500NIndex)(theIndex)withtheobjectivetoprovideexposuretoUSequitiesissuedbycompaniesincludedintheindex,respecting the Index'sweightings (full replication), by investing inasampleof equities included inthe Index (optimisedreplication)orby investing inasubstitutebasket, composedof, interalia,sharesofcompanies,debtsecuritiesorcash(syntheticreplication). Wheninvestinginasampleofshares,theProduct’strackingerrormaybehigher. Further informationonthe Index, itscomposition, calculationandrules forperiodical reviewandrebalancingandonthegeneralmethodologycanbe foundon www.spglobal.com. Incomesaresystematicallyreinvested. Investorsareabletoredeemonadailybasis(onLuxembourgbankbusinessdays)asdescribedintheprospectus

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