ISIN FR0011550680
Der "BNP Paribas Easy S&P 500 UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den S&P 500 Index. Dieser Index spiegelt die Entwicklung von 505 US-amerikanischen Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch synthetische Replikation ab, die Wertentwicklung des Referenzindexes wird also über ein Tauschgeschäft (Swap) realisiert. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft EasyETF weist eine Gesamtkostenquote (TER) von 0.15% pro Jahr aus.
Performance-Daten nicht verfügbar.
Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S T BNP Paribas Easy S&P 500 - C | 1144 | 0.15 | 0.04 | -0.48 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | ||
S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | 0.15 | 0.00 | -0.48 | -0.5 | -0.4 | -0.5 | -0.5 | ||||||
P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.08 | -0.2 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
P A Vanguard S&P 500 | 23057 | 0.07 | 0.01 | -0.28 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
S T Invesco S&P 500 Acc | 6932 | 0.05 | 0.10 | -0.26 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0.5 | |
P T iShares Core S&P 500 USD (Acc) | 33546 | 0.07 | 0.00 | -0.22 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
P A HSBC S&P 500 | 0 | 0.09 | 0.01 | -0.29 | -0.5 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | |
P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | 0.12 | 0.00 | -0.19 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
P T Xtrackers S&P 500 1C EUR Hedged | 777 | 0.20 | 2.40 | 1.70 | 1.9 | 3.8 | 2.9 | -0.1 | 0.0 | |||||
S A Invesco S&P 500 Dist | 1069 | 0.05 | 0.03 | -0.46 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | |||||
S T Xtrackers S&P 500 Swap 1C | 6548 | 0.15 | 0.06 | -0.42 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | |
S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.15 | 0.01 | -0.43 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | ||
S T Amundi S&P 500 - EUR (C) | 1935 | 0.15 | 0.04 | -0.26 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S T BNP Paribas Easy S&P 500 - C | 1144 | -0.48 | 88.3 | 45.0 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 | |
S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | -0.48 | 42.0 | 28.4 | -7.3 | 19.3 | 9.2 | ||||||
P A iShares Core S&P 500 USD (Dist) | 9428 | -0.08 | 76.5 | 44.2 | 7.7 | 34.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
P A Vanguard S&P 500 | 23057 | -0.28 | 76.8 | 43.9 | 7.7 | 34.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
S T Invesco S&P 500 Acc | 6932 | -0.26 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 12.9 |
P T iShares Core S&P 500 USD (Acc) | 33546 | -0.22 | 77.0 | 44.1 | 7.7 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
P A HSBC S&P 500 | 0 | -0.29 | 77.3 | 44.5 | 8.0 | 33.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
P A SPDR S&P 500 | 4015 | -0.21 | 76.9 | 44.0 | 7.7 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.19 | 76.4 | 43.7 | 7.6 | 33.9 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | |
P T Xtrackers S&P 500 1C EUR Hedged | 777 | 1.70 | 74.9 | 33.7 | 14.9 | 28.0 | -9.1 | 19.4 | 9.6 | ||||
S A Invesco S&P 500 Dist | 1069 | -0.46 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | ||||
S T Xtrackers S&P 500 Swap 1C | 6548 | -0.42 | 78.2 | 43.5 | 7.2 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 |
S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.43 | 85.8 | 43.3 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 | |
S T Amundi S&P 500 - EUR (C) | 1935 | -0.26 | 84.4 | 43.1 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
Index: S&P 500
Region: North America
Land: United States of America
Fondsgesellschaft: EasyETF
Indexanbieter: S&P