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Holding GB:0XC9?
Track your performance easily
GB:0XC9 Price & Analysis
0XC9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.88 - $19.10
Previous Close$19.1
VolumeN/A
Average Volume (3M)2.00K
AUM153.58M
NAV18.75
Expense Ratio0.15%
Holdings Count105
Beta-0.39
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,148,712
Standard Deviation0.27
10 Day Avg. Volume0
30 Day Avg. Volume2,000
Alpha-0.04
BNP Paribas Easy S&P 500 UCITS ETF Class H USD (0XC9) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Class H USD (0XC9) 1 year Net Flows: $45M
0XC9 ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECPremiumCompany Announcements
TotalEnergies SE Completes Multi-Market Share Buyback
0XC9 ETF FAQ
What was GB:0XC9’s price range in the past 12 months?
GB:0XC9 lowest ETF price was $13.88 and its highest was $19.10 in the past 12 months.
What is the AUM of GB:0XC9?
As of May 03, 2024 The AUM of GB:0XC9 is 153.58M.
Is GB:0XC9 overvalued?
According to Wall Street analysts GB:0XC9’s price is currently Undervalued.
Does GB:0XC9 pay dividends?
GB:0XC9 does not currently pay dividends.
How many shares outstanding does GB:0XC9 have?
GB:0XC9 has 8,148,712 shares outstanding.
Which hedge fund is a major shareholder of GB:0XC9?
Currently, no hedge funds are holding shares in GB:0XC9
Top 10 Holdings
FUTURES
8.58%
BNP Paribas SA (UK)
5.84%
TotalEnergies SE
5.05%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
Societe Generale (UK)
4.39%
Engie SA
4.17%
AXA SA (UK)
3.27%
Credit Agricole SA (UK)
3.05%
Sanofi
2.99%
ORANGE SA
2.90%
Total44.66%
ETF Description
BNP Paribas Easy S&P 500 UCITS ETF Class H 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%.