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GB:0XC5 Price & Analysis
0XC5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.40 - $24.47
Previous Close$24.12
VolumeN/A
Average Volume (3M)401.92K
AUM3.82B
NAV24.07
Expense Ratio0.15%
Holdings Count105
Beta0.55
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume105,249
30 Day Avg. Volume401,917
Alpha-0.00365
ETF Overview
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%.
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (0XC5) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (0XC5) 1 year Net Flows: $994M
0XC5 ETF News
PremiumCompany Announcements
TotalEnergies Announces Share Repurchase
PremiumCompany Announcements
TotalEnergies to Supply Renewable Power to STMicroelectronics in France
See More GB:0XC5 News
0XC5 ETF FAQ
What was GB:0XC5’s price range in the past 12 months?
GB:0XC5 lowest ETF price was $19.40 and its highest was $24.47 in the past 12 months.
What is the AUM of GB:0XC5?
As of Jan 27, 2025 The AUM of GB:0XC5 is 3.82B.
Is GB:0XC5 overvalued?
According to Wall Street analysts GB:0XC5’s price is currently Undervalued.
Does GB:0XC5 pay dividends?
GB:0XC5 does not currently pay dividends.
How many shares outstanding does GB:0XC5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0XC5?
Currently, no hedge funds are holding shares in GB:0XC5
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%
See All Holdings