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Holding GB:0XC5?
Track your performance easily
GB:0XC5 Price & Analysis
0XC5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.35 - $22.61
Previous Close$22.61
VolumeN/A
Average Volume (3M)186.82K
AUM3.20B
NAV22.51
Expense Ratio0.15%
Holdings Count105
Beta0.64
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume123,078
30 Day Avg. Volume186,822
Alpha-0.00202
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (0XC5) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Class C USD (0XC5) 1 year Net Flows: $694M
0XC5 ETF News
0XC5 ETF FAQ
What was GB:0XC5’s price range in the past 12 months?
GB:0XC5 lowest ETF price was $16.35 and its highest was $22.61 in the past 12 months.
What is the AUM of GB:0XC5?
As of Sep 17, 2024 The AUM of GB:0XC5 is 3.20B.
Is GB:0XC5 overvalued?
According to Wall Street analysts GB:0XC5’s price is currently Undervalued.
Does GB:0XC5 pay dividends?
GB:0XC5 does not currently pay dividends.
How many shares outstanding does GB:0XC5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0XC5?
Currently, no hedge funds are holding shares in GB:0XC5
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 Class C USD
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%.