EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (SWX:ESD)

Assets	2.71B
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	+8.55%

Volume	3,218
Open	21.50
Previous Close	21.65
Day's Range	21.50 - 21.69
52-Week Low	19.40
52-Week High	24.54
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2013

About ESD

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: SIX Swiss Exchange
• Ticker Symbol: ESD
• Provider: BNP Paribas
• Index Tracked: S&P 500

Performance

ESD had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.