evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Equity·Accumulating
Bnpp Easy SP500 UCITS ETF (SPTR)
- Price (USD)
- $13.38
- 27 Jul 2026
- Share class assets
- $2.9B
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Bnpp Easy SP500 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +9.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- SPTR
- Other tickers
- SPTG, EDEE
- ISIN
- LU2993390504
- WKN
- A4171F
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Mar 2026 (0.4 years)
- Expense ratio
- —
- Share class assets
- $2.9B
This share class rarely trades on Xetra, where its prices come from; its last price there was on 27 Jul 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 27 Jul 2026, from the fund's Xetra listing (EDEE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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