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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

34.40

+0.25 (0.73%)

At close: Sep 22, 2026

Assets	8.49B
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	+20.96%

Volume	4,833
Open	34.35
Previous Close	34.15
Day's Range	34.35 - 34.40
52-Week Low	28.24
52-Week High	34.40
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2013

About ESE

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.

Category US Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol ESE

Performance

ESE had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.