EDEC - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) (LU2993390686)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2993390686

EDEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

06.05.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

EDEC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Passive (Index)

Management Style

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EDEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy S&P 500 II UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 by investing in a portfolio comprised primarily of the largest U.S. companies

EDEC profile

The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.05.2025 with unique ISIN - LU2993390686. Main exchange is XETRA and ticker symbol is EDEC. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı EDEC on 24.07.2026

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