BNP Paribas Easy S&P 500 UCITS ETF EUR
ISINFR0011550185
TickerESE
- Total annual cost
- 0.14%
- Category
- ETF
- Data available from
- Jul 31, 2011
- Underlying assets
- 505
TER 0.14% + transaction cost 0.00%
Metrics at a glance
CAGR
+8.96%
Volatility
13.87%
Sharpe
0.50
Sortino
0.47
Calmar
0.31
Ulcer Index
6.75
Max Drawdown
22.30%
VaR 95%
6.18%
VaR 99%
9.35%
% Positive Months
62.78%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
BNP Paribas Easy S&P 500 UCITS ETF EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.5%
0.3%
0.1%
0.1%
0.0%
0.0%
Top holdings
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