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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 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. Get more investment ideas with TipRanks Premium
        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

          Name
          Weight %
          Engie SA
          7.35%
          BNP Paribas SA (UK)
          6.78%
          TotalEnergies SE
          5.70%
          BPPWCJ.F
          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%.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          BNP Paribas
          Index Tracked
          S&P 500
          Ticker Symbol
          GB:0XC5

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