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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$14.86 - $18.18
Previous Close$18.12
VolumeN/A
Average Volume (3M)364.83K
AUM1.99B
NAV18.02
Expense Ratio0.15%
Holdings Count109
Beta0.68
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding109,845,169
Standard Deviation0.16
10 Day Avg. Volume242,684
30 Day Avg. Volume364,835
Alpha-0.03
0XC5 ETF News
0XC5 ETF FAQ
What was GB:0XC5’s price range in the past 12 months?
GB:0XC5 lowest ETF price was $14.86 and its highest was $18.18 in the past 12 months.
What is the AUM of GB:0XC5?
As of Dec 06, 2023 The AUM of GB:0XC5 is 1.99B.
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?
GB:0XC5 has 109,845,169 shares outstanding.
Which hedge fund is a major shareholder of GB:0XC5?
Currently, no hedge funds are holding shares in GB:0XC5
Top 10 Holdings
Engie SA
7.35%
BNP Paribas SA (UK)
6.78%
TotalEnergies SE
5.70%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
5.55%
Societe Generale (UK)
5.10%
Stellantis N.V.
4.09%
ORANGE SA
3.80%
Sanofi
3.71%
AXA SA (UK)
3.50%
Credit Agricole SA (UK)
3.44%
Total49.02%
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%.