EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (LON:0XC5)

Assets	3.19B
Expense Ratio	0.15%
PE Ratio	8.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.98%

Volume	22,056
Open	25.13
Previous Close	25.20
Day's Range	24.95 - 25.13
52-Week Low	9.90
52-Week High	25.20
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2013

About 0XC5

EasyETF - BNP Paribas Easy S&P 500 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps, options, and futures contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. The fund was formerly known as EasyETF - S&P 500 THEAM Easy UCITS ETF. EasyETF - BNP Paribas Easy S&P 500 UCITS ETF was formed on May 23, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0XC5
• Provider: BNP Paribas
• Index Tracked: S&P 500

Performance

0XC5 had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.