GB:0XC5 ETF Price & Analysis
0XC5 ETF Chart & Stats
$27.59
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Market closed
$27.59
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Day’s Range― - ―
52-Week Range$20.84 - $28.26
Previous Close$27.59
VolumeN/A
Average Volume (3M)153.79K
AUM3.73B
NAV25.71
Expense Ratio0.15%
Holdings Count145
Beta0.58
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume99,762
30 Day Avg. Volume153,786
AlphaN/A
ETF Overview
BNP Paribas Easy S&P 500 UCITS ETF Class C USD
The BNP Paribas Easy S&P 500 UCITS ETF Class C USD (Ticker: GB:0XC5) is a meticulously crafted investment vehicle designed for investors aiming to capture the robust performance of large-cap equities within a broad-based framework. This ETF is anchored to the S&P 500 Index, renowned for its comprehensive coverage of America's corporate giants, offering exposure to 500 of the largest publicly traded companies in the United States. As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring a high level of security and transparency for its investors.
Focusing on the large-cap segment, the BNP Paribas Easy S&P 500 ETF targets well-established companies that are pivotal to the U.S. economy, providing stability and growth potential. This focus caters to investors seeking to balance risk with reward by investing in seasoned businesses with a track record of resilience and innovation. The fund's strategic niche in this broad-based category allows investors to benefit from the intrinsic diversity of the S&P 500, which spans multiple sectors, including technology, healthcare, financials, and consumer goods.
With a commitment to efficient tracking and cost-effectiveness, this ETF enables investors to seamlessly integrate a large-cap, broad-based component into their portfolios, making it an ideal choice for those looking to harness the strength and stability of the U.S. market's leading companies. Whether you're a seasoned investor or new to the market, the BNP Paribas Easy S&P 500 UCITS ETF Class C USD offers a compelling opportunity to engage with a dynamic and influential segment of the global economy.
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: $108M
0XC5 ETF News
0XC5 ETF FAQ
What was GB:0XC5’s price range in the past 12 months?
GB:0XC5 lowest ETF price was $20.84 and its highest was $28.25 in the past 12 months.
What is the AUM of GB:0XC5?
As of Apr 09, 2026 The AUM of GB:0XC5 is 3.73B.
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
Euro
13.60%
BNP Paribas SA (UK)
5.28%
Engie SA
4.35%
Volvo AB (UK)
3.51%
Societe Generale (UK)
3.39%
AXA SA (UK)
3.34%
ASML Holding NV
3.31%
ORANGE SA
2.83%
Allianz SE (UK)
2.32%
Siemens Ag (UK)
2.19%
Total44.12%
See All Holdings