BNP Paribas Easy Equity Value Europe UCITS ETF - D

ISIN LU1377382285 WKN A2AL32 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.30 %

TD
0.38 %

Currency
EUR

Fund size
77 Mio EUR

Perf. 2020
-12.30 %

KIID
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"BNP Paribas Easy Equity Value Europe UCITS ETF - D" is an exchange-traded investment fund (ETF). It refers to the BNP Paribas Equity Value Europe Index. This index reflects the development of European stocks with "value" characteristics . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.38% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the BNP Paribas Equity Value Europe Index

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.

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