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Holding DE:ESEE?
Track your performance easily
DE:ESEE Price & Analysis
ESEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€20.51 - €28.57
Previous Close€27.96
VolumeN/A
Average Volume (3M)25.66K
AUM3.02B
NAV27.90
Expense Ratio0.15%
Holdings Count105
Beta0.53
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26
30 Day Avg. Volume25,664
AlphaN/A
BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE) 1 year Net Flows: €668M
ESEE ETF News
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender Offer
PremiumCompany Announcements
TotalEnergies and Oil India Collaborate on Emissions DetectionPremiumCompany Announcements
TotalEnergies SE Announces Significant Share BuybackESEE ETF FAQ
What was DE:ESEE’s price range in the past 12 months?
DE:ESEE lowest ETF price was €20.51 and its highest was €28.57 in the past 12 months.
What is the AUM of DE:ESEE?
As of Nov 18, 2024 The AUM of DE:ESEE is 3.02B.
Is DE:ESEE overvalued?
According to Wall Street analysts DE:ESEE’s price is currently Undervalued.
Does DE:ESEE pay dividends?
DE:ESEE does not currently pay dividends.
How many shares outstanding does DE:ESEE have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ESEE?
Currently, no hedge funds are holding shares in DE:ESEE
Top 10 Holdings
FUTURES
8.58%
BNP Paribas SA (UK)
5.84%
TotalEnergies SE
5.05%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
Societe Generale (UK)
4.39%
Engie SA
4.17%
AXA SA (UK)
3.27%
Credit Agricole SA (UK)
3.05%
Sanofi
2.99%
ORANGE SA
2.90%
Total44.66%
ETF Description
BNP Paribas Easy S&P 500 UCITS ETF EUR
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.