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About BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation
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Inception date
May 6, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993390769
The investment objective of the sub-fund is to replicate the performance of the S&P 500 NTR Index (Bloomberg: SPTR500N Index) (the Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the Index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EDED doesn't pay dividends to its holders.
EDED shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 6, 2025, and its management style is Passive.
EDED expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
EDED follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.