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Fund size | EUR 7 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.15% |
1 month | +1.55% |
3 months | +3.16% |
6 months | +13.47% |
1 year | +17.60% |
3 years | +19.73% |
5 years | +40.98% |
Since inception (MAX) | +62.36% |
2023 | +20.86% |
2022 | -17.36% |
2021 | +25.63% |
2020 | +1.82% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | EUR 3.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.20 | 2.71% |
2023 | EUR 3.20 | 2.87% |
2022 | EUR 3.44 | 2.48% |
2021 | EUR 2.74 | 2.42% |
2020 | EUR 3.39 | 2.95% |
Volatility 1 year | 10.51% |
Volatility 3 years | 14.82% |
Volatility 5 years | 16.57% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -27.16% |
Maximum drawdown 5 years | -33.36% |
Maximum drawdown since inception | -33.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUED | - - | - - | - |
Stuttgart Stock Exchange | EUR | QUED | - - | - - | - |
Euronext Paris | EUR | QUED | QUED FP IQUED | EAQUED.PA QUEDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | QUED | QUED SE IQUED | QUED.S QUEDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | QUED | QUED GY IQUED | QUED.DE QUEDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ESG Quality Europe UCITS ETF | 84 | 0.32% p.a. | Accumulating | Swap-based |