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Holding FR:ESD?
Track your performance easily
FR:ESD Price & Analysis
ESD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.97 - $24.10
Previous Close$23.83
VolumeN/A
Average Volume (3M)51.12K
AUM3.46B
NAV23.80
Expense Ratio0.15%
Holdings Count105
Beta0.52
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume68,355
30 Day Avg. Volume51,115
Alpha0.00929
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (ESD) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (ESD) 1 year Net Flows: $780M
ESD ETF News
ESD ETF FAQ
What was FR:ESD’s price range in the past 12 months?
FR:ESD lowest ETF price was $17.97 and its highest was $24.10 in the past 12 months.
What is the AUM of FR:ESD?
As of Nov 21, 2024 The AUM of FR:ESD is 3.46B.
Is FR:ESD overvalued?
According to Wall Street analysts FR:ESD’s price is currently Undervalued.
Does FR:ESD pay dividends?
FR:ESD does not currently pay dividends.
How many shares outstanding does FR:ESD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:ESD?
Currently, no hedge funds are holding shares in FR:ESD
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 Class C USD
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%.