GB:0XC9 ETF Price & Analysis
0XC9 ETF Chart & Stats
$28.13
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Market closed
$28.13
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Day’s Range― - ―
52-Week Range$19.90 - $28.35
Previous Close$28.13
VolumeN/A
Average Volume (3M)59.19K
AUM198.73M
NAV28.00
Expense Ratio0.14%
Holdings Count153
Beta0.30
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(1.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,509
30 Day Avg. Volume59,186
AlphaN/A
ETF Overview
BNP Paribas Easy S&P 500 UCITS ETF Class H USD
The BNP Paribas Easy S&P 500 UCITS ETF Class H USD, trading under the ticker GB:0XC9, offers investors a streamlined pathway into the robust landscape of large-cap equities. This exchange-traded fund (ETF) is meticulously designed to replicate the performance of the S&P 500 Index, a benchmark renowned for its representation of the most influential companies in the United States. By focusing on large-cap stocks, this ETF caters to investors seeking stability and growth potential, leveraging the market's most established and financially sound corporations. Housed within the 'Size and Style' category, it zeroes in on large-cap companies, offering a broad-based approach while maintaining a strategic emphasis on industry leaders. This ETF embodies a blend of diversification and targeted investment strategy, making it an ideal choice for those looking to solidify their portfolio with the foundations of the American economy. With BNP Paribas' expertise, this ETF not only seeks to provide reliable market exposure but also aims to deliver competitive returns aligned with the dynamic movements of the S&P 500.
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: -$113M
0XC9 ETF News
0XC9 ETF FAQ
What was GB:0XC9’s price range in the past 12 months?
GB:0XC9 lowest ETF price was $19.90 and its highest was $28.35 in the past 12 months.
What is the AUM of GB:0XC9?
As of Oct 14, 2026 The AUM of GB:0XC9 is 198.73M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0XC9?
Currently, no hedge funds are holding shares in GB:0XC9
Top 10 Holdings
Euro
7.03%
ASML Holding NV
6.41%
BNP Paribas SA (UK)
4.54%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.38%
MUTUAL FUND (OTHER)
3.86%
Siemens Energy Ag
3.40%
Deutsche Boerse
3.10%
Engie SA
2.96%
DERIVATIVE SECURITIES (OTHER)
2.91%
AXA SA (UK)
2.91%
Total41.50%
See All Holdings











