Fund profile by ISIN LU2993390769

BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION

Research BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION by ISIN LU2993390769: TER 0.05%, domicile Luxembourg, and 1-year price performance +22.6%.

ISINLU2993390769
TER0.05%
DomicileLuxembourg
Distribution policy
IndexS&P 500
Fund size
Holdings
1-year price performance+22.6%

This fund 0.05% · cheapest same-index 0.03% · median 0.07%

58 of 64 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EDED.DEXETRADefault at German brokersEURLuxembourg€132K9,803
SPTRE.PAXPAREURLuxembourg€112K8,336
SPTRE.MIETFPEURLuxembourg€82K6,026

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Against funds on the same index

Over one year this fund ranks 5 of 47 S&P 500 ETFs quoted in EUR: +21.8% against a median of +21.3% (+0.6% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EDED.DE with VUAA.DE

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