BNP Paribas Easy Equity Premium Income ETF Capitalisation
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BNP Paribas Easy Equity Premium Income ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 27.05.2026 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 48.491.118,24 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Equity Premium Income UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy Equity Premium Income UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to provide income and capital growth by implementing a portfolio of options on major equity indices, which aims at generating income in bullish, stable or orderly and gradually declining ( “moderately bearish”) markets. Benchmark The sub-fund is managed without reference to a Benchmark. Investment policy The sub-fund is actively managed and to achieve its investment objective, the sub-fund implements a model driven and euro-hedged strategy (the “Strategy”) and takes synthetically on a daily basis short positions on short-term out-of-the money put options on equity indices, typically with maturities of less than one month, and in particular short-term maturities of one or several business days.
Der BNP Paribas Easy Equity Premium Income UCITS ETF EUR Capitalisation gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A42CKL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,79 % | - | - | - | - | +2,05 % |
| Outperformance ggü. Kategorie | +1,44 % | - | - | - | - | -1,11 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,21 € |
| Hoch | - | - | 10,15 € | - | - | - |
| Tief | - | - | 9,83 € | - | - | - |
Kennzahlen ISIN: LU3307219520
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKL
Größte Positionen ISIN: LU3307219520
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.472.630.429.979 € | 9,59 % |
| Johnson & Johnson | US4781601046 | 589.263.589.284 € | 9,04 % |
| Prudential Financial Inc | US7443201022 | 35.996.102.500 € | 8,70 % |
| Eli Lilly and Co | US5324571083 | 1.194.824.538.393 € | 8,68 % |
| NVIDIA Corp | US67066G1040 | 4.418.801.182.690 € | 4,72 % |
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 396.403.981.588 € | 4,59 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 27.114.787.116 € | 4,55 % |
| eBay Inc | US2786421030 | 47.845.139.324 € | 4,42 % |
| Elevance Health Inc | US0367521038 | 81.317.663.220 € | 4,42 % |
| ServiceNow Inc | US81762P1021 | 97.764.142.998 € | 4,26 % |
| Summe Top 10 | 62,98 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Equity Premium Income UCITS ETF EUR Capitalisation | 0,35 % | 48,49 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 297,13 Mio. € | -0,37 % |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 180,86 Mio. € | +4,85 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 0,35 % | 136,82 Mio. € | +3,03 % |