Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF (EPA:ETZD)
France · Delayed Price · Currency is EUR | Assets | 232.06M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.05 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 10.09% |
| 1-Year Return | +14.72% |
| Volume | 6,892 |
| Open | 18.01 |
| Previous Close | 18.17 |
| Day's Range | 17.83 - 18.03 |
| 52-Week Low | 15.35 |
| 52-Week High | 18.51 |
| Beta | 1.01 |
| Holdings | 1 |
| Inception Date | Sep 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.
Performance
ETZD had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS STOXX Europe 600 NR EUR | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | €0.510 | May 26, 2026 |
| May 2, 2025 | €0.120 | May 6, 2025 |
| Jun 4, 2024 | €0.110 | Jun 6, 2024 |
| May 17, 2023 | €0.100 | May 22, 2023 |
| May 18, 2022 | €0.110 | May 20, 2022 |
| May 18, 2021 | €0.090 | May 20, 2021 |