GB:QUIG ETF Price & Analysis
QUIG ETF Chart & Stats
10.14
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Market closed
10.14
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Day’s Range― - ―
52-Week Range10.06 - 10.55
Previous Close10.14
VolumeN/A
Average Volume (3M)N/A
AUM658.24K
NAV10.14
Expense Ratio0.50%
Holdings CountN/A
Beta0.18
Inception DateJun 26, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation
BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond - UCITS ETF (GB:QUIG) is an accumulating, UCITS-compliant ETF that aims to enhance returns from a diversified portfolio of USD‑denominated investment‑grade corporate bonds. The fund targets broad exposure across the corporate credit universe while remaining focused on investment‑grade issuers and a wide range of maturities — from short to long — to provide interest‑rate and term diversification.
Rather than tracking a plain‑vanilla index, QUIG uses a systematic, rules‑based security selection process that combines multiple factor styles to seek incremental alpha over the broader investment‑grade corporate bond market. The multi‑factor approach applies consistent, quantitative tilts (for example across value, momentum, quality and carry-type signals) to identify bonds with attractive risk‑return characteristics, while portfolio construction controls aim to manage concentration and risk exposures.
ESG considerations are integrated into the selection and weighting process: the fund takes Environmental, Social and Governance criteria into account to limit exposure to issuers with poor ESG profiles and to align the portfolio with minimum sustainability standards. As an accumulating (capitalisation) share class, income from coupons is reinvested into the NAV, making the ETF suitable for investors seeking compounded total‑return growth rather than current income distribution.
This ETF is aimed at investors who want active, factor‑based enhancement within a broadly diversified, investment‑grade USD corporate bond sleeve, with embedded ESG screening and the regulatory protections of a UCITS vehicle. Investors should be mindful of typical bond risks — credit, duration and liquidity risks — and that the strategy seeks to generate excess return but does not guarantee outperformance.
BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation (QUIG) Fund Flow Chart
BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation (QUIG) 1 year Net Flows: 570K
QUIG ETF FAQ
What was GB:QUIG’s price range in the past 12 months?
GB:QUIG lowest ETF price was 10.06 and its highest was 10.55 in the past 12 months.
What is the AUM of GB:QUIG?
As of Oct 13, 2026 The AUM of GB:QUIG is 658.24K.
Is GB:QUIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:QUIG pay dividends?
GB:QUIG does not currently pay dividends.
How many shares outstanding does GB:QUIG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QUIG?
Currently, no hedge funds are holding shares in GB:QUIG