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Holding DE:ESEH?
Track your performance easily
DE:ESEH Price & Analysis
ESEH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€13.70 - €18.65
Previous Close€18.51
VolumeN/A
Average Volume (3M)5.67K
AUM1.07B
NAV18.52
Expense Ratio0.15%
Holdings Count105
Beta0.72
Inception DateOct 28, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume5,671
AlphaN/A
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG (ESEH) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG (ESEH) 1 year Net Flows: €360M
ESEH ETF News
ESEH ETF FAQ
What was DE:ESEH’s price range in the past 12 months?
DE:ESEH lowest ETF price was €13.70 and its highest was €18.65 in the past 12 months.
What is the AUM of DE:ESEH?
As of Sep 17, 2024 The AUM of DE:ESEH is 1.07B.
Is DE:ESEH overvalued?
According to Wall Street analysts DE:ESEH’s price is currently Undervalued.
Does DE:ESEH pay dividends?
DE:ESEH does not currently pay dividends.
How many shares outstanding does DE:ESEH have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ESEH?
Currently, no hedge funds are holding shares in DE:ESEH
Top 10 Holdings
FUTURES
8.58%
BNP Paribas SA (UK)
5.84%
TotalEnergies SE
5.05%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
Societe Generale (UK)
4.39%
Engie SA
4.17%
AXA SA (UK)
3.27%
Credit Agricole SA (UK)
3.05%
Sanofi
2.99%
ORANGE SA
2.90%
Total44.66%
ETF Description
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.