BNP Paribas Easy Equity Low Vol US UCITS ETF D

ISIN LU1481201298 Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Low Volatility

TER
0.30 %

TD
0.47 %

Currency
EUR

Fund size
1 Mio EUR

Perf. 2020
-3.60 %

KIID
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"BNP Paribas Easy Equity Low Vol US UCITS ETF D" is an exchange-traded investment fund (ETF). It refers to the BNP Paribas Equity Low Vol US Index. This index reflects the development of US American stocks with low volatility . 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 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.47% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the BNP Paribas Equity Low Vol US 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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