BNP Paribas Easy Equity Low Volatility US UCITS ETF USD ISIN LU1481201371, WKN A2DHWD

 
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Strategy of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

Investment strategy

The BNP Paribas Equity Low Vol US index tracks US stocks with a low volatility.

 

BNP Paribas Equity Low Vol US (3)

Equity (1069) United States (196) Low Volatility/Risk Weighted (10)
Quote
EUR 121.20
XETRA
04/03/2021
88.27 52 weeks low/high 128.20
52 weeks low/high
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Risk and fees of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

Risk
EUR 1 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.89% Risk category
Inception/ Listing Date 31 January 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

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Description of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

The BNP Paribas Easy Equity Low Volatility US UCITS ETF USD invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy Equity Low Volatility US UCITS ETF USD is a very small ETF with 1m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (10)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy Equity Low Volatility US UCITS ETF USD

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