The BNP Paribas Easy S&P 500 UCITS ETF USD C/D, designated by its ISIN FR0011550680, recorded a Net Asset Value (NAV) of 21.48 USD on 2024-12-31. This figure represents a -0.42% valuation change from the previous NAV report.
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us equitiess&p 500synthetic replication
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy S&P 500 UCITS ETF EUR H
BNP Paribas Easy S&P 500 UCITS ETF EUR H
BNP Paribas Easy S&P 500 UCITS ETF EUR H
Valor: 30229177
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 19.27
BNP Paribas Easy S&P 500 UCITS ETF USD C
BNP Paribas Easy S&P 500 UCITS ETF USD C
BNP Paribas Easy S&P 500 UCITS ETF USD C
Valor: 22117222
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 23.54
BNP Paribas Easy S&P 500 UCITS ETF EUR C
BNP Paribas Easy S&P 500 UCITS ETF EUR C
BNP Paribas Easy S&P 500 UCITS ETF EUR C
Valor: 22116859