Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF (EPA:ETZD)

France flag France · Delayed Price · Currency is EUR
15.73
+0.01 (0.04%)
Jul 16, 2025, 3:20 PM CET
Assets216.90M
Expense Ratio0.20%
PE Ratio11.38
Dividend (ttm)0.12
Dividend Yield0.76%
Ex-Dividend DateMay 2, 2025
Payout FrequencyAnnual
Payout Ratio8.66%
1-Year Return+7.45%
Volume6,445
Open15.69
Previous Close15.73
Day's Range15.68 - 15.73
52-Week Low13.28
52-Week High16.13
Beta0.99
Holdings1
Inception DateSep 16, 2013

About ETZD

Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of Europe. It uses derivatives such as swaps, options, and future contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Europe 600 Index, by employing synthetic replication methodology. The fund was formerly known as EasyETF - STOXX Europe 600 THEAM Easy UCITS ETF. Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF was formed on June 10, 2008 and is domiciled in France.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol ETZD
Provider BNP Paribas
Index Tracked STOXX Europe 600

Performance

ETZD had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8795 to 11.271.
End of interactive chart.

Dividend History

Ex-DividendAmountPay Date
May 2, 2025€0.120May 6, 2025
Jun 4, 2024€0.110Jun 6, 2024
May 17, 2023€0.100May 22, 2023
May 18, 2022€0.110May 20, 2022
May 18, 2021€0.090May 20, 2021
May 15, 2020€0.090May 20, 2020
Full Dividend History