BNP Paribas Easy S&P 500 II Cap header image

BNP Paribas Easy S&P 500 II Cap

SPTR

ETF

ISIN LU2993390504 / Valor null

NAV (2026-02-19)
USD 12.34-0.27%

BNP Paribas Easy S&P 500 II Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Valor: 14381356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 121.17
BNP Paribas Easy S&P 500 II Track X USD Acc
BNP Paribas Easy S&P 500 II Track X USD Acc BNP Paribas Easy S&P 500 II Track X USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 123,465.00
BNP Paribas Easy S&P 500 II H EUR Cap
BNP Paribas Easy S&P 500 II H EUR Cap BNP Paribas Easy S&P 500 II H EUR Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 12.12
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Valor: 14380207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 123.44
BNP Paribas Easy S&P 500 II EUR Cap
BNP Paribas Easy S&P 500 II EUR Cap BNP Paribas Easy S&P 500 II EUR Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 11.90
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation
BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 112.37
BNP Paribas Easy S&P 500 II Dis
BNP Paribas Easy S&P 500 II Dis BNP Paribas Easy S&P 500 II Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 12.34