ETF profile
BNP Paribas Easy S&P 500 UCITS ETF logo

BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE)

ETF overview

This exchange-traded fund (ETF) is designed to mirror the performance of the S&P 500 index. Its core purpose is to track the index's movements accurately, irrespective of whether the market is rising or falling. As an index-replicating fund, it strives to maintain a very low divergence between its net asset value growth and that of the S&P 500, aiming to keep this tracking difference consistently under 1%.

CountryFrance
ExchangeXETRA
Trades inEUR
Current price
28.11 EUR+0.43%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.14%
Fund assets
10.12B USD (all share classes)
Issuer
BNP Paribas
Inception date
Sep 17, 2013

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE)

ESEA.DE · XETRA
28.11 EUR+0.43%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.14%
Fund assets
10.12B USD (all share classes)
Issuer
BNP Paribas
Inception date
Sep 17, 2013
Breakdown
ETF overview

This exchange-traded fund (ETF) is designed to mirror the performance of the S&P 500 index. Its core purpose is to track the index's movements accurately, irrespective of whether the market is rising or falling. As an index-replicating fund, it strives to maintain a very low divergence between its net asset value growth and that of the S&P 500, aiming to keep this tracking difference consistently under 1%.

CountryFrance
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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