EDEE - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) (LU2993390504)

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Salva Chiudi

(%)

LU2993390504

EDEE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BNP Paribas Asset Management

Provider

NAV per azione

06/05/2025

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

EDEE

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500 Index

Benchmark

0.08 %

Rapporto costo totale

Physical

Metodo di replica

UCITS

Passive (Index)

Management Style

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Redditività su 31/07/2026, XETRA

YTD

8,32 %
1M

3,6 %
3M

7,28 %
6M

11,94 %
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Quote (EDEE)

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Dinamica dei prezzi

Profilo fondo

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

EDEE profilo

The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) 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 - LU2993390504. Main exchange is XETRA and ticker symbol is EDEE. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura EDEE su 24/07/2026

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