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BNP Paribas Easy S&P 500 UCITS ETF
ISIN FR0011550680 Rating ★★★★☆
Replication
synthetic
Earnings
distributing
Asset class
Equity
Region
North America
Country
US
TER
0.15 %
TD
-0.56 %
Currency
EUR
Fund size
104 Mio EUR
Perf. 2020
18.40 %
"BNP Paribas Easy S&P 500 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 505 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company EasyETF claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.56% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
ETFs on the S&P 500 Index
constituents
505
index PE
24.38
yield
1.32 %
(Xtrackers / 30.09.2021)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.