BNP Paribas Easy Equity Quality Europe UCITS ETF ISIN LU1481201611, WKN A2DHWH

 
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Current quote and strategy of BNP Paribas Easy Equity Quality Europe UCITS ETF

Quote
EUR 127.77
XETRA
28.01.22
112.96 52 weeks low/high 140.76
52 weeks low/high
 
Investment strategy

The BNP Paribas Equity Quality Europe index tracks stocks with a high quality factor from countries in Europe.

 

BNP Paribas Equity Quality Europe (2)

Equity (1186) Europe (318) Fundamental/Quality (7)
 

Risk and fees of BNP Paribas Easy Equity Quality Europe UCITS ETF

Risk
EUR 3 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.10% Risk category
Inception/ Listing Date 31 January 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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
Germany 30% tax rebate
Switzerland No 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 Quality Europe UCITS ETF

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Description of BNP Paribas Easy Equity Quality Europe UCITS ETF

The BNP Paribas Easy Equity Quality Europe UCITS ETF invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are distributed to the investors (Annually).

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 Quality Europe UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy Equity Quality Europe UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (7)

 

Returns of BNP Paribas Easy Equity Quality Europe UCITS ETF

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Monthly returns in a heat map
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Dividends of the BNP Paribas Easy Equity Quality Europe UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.74 Premium Feature
2021 EUR 2.74
2020 EUR 3.39
2019 EUR 4.20
2018 EUR 3.60
Dividend yield contribution
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Monthly dividends in EUR
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Listings of BNP Paribas Easy Equity Quality Europe UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.