BNP Paribas Easy Alpha Enhanced US UCITS ETF (LON:QUGB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	931.35
Day's Range	n/a
52-Week Low	766.65
52-Week High	935.65
Beta	n/a
Holdings	n/a
Inception Date	n/a

About QUGB

The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 229 holdings. The investment objective of the Fund is to increase the value of the portfolio of US equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: QUGB

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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