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BNP Paribas Easy Equity Premium Income ETF
BNP Paribas Easy Equity Premium Income ETF Kurs - 1 Jahr
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 | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 46.640.368,40 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Equity Premium Income UCITS ETF EUR Dist
So investiert der BNP Paribas Easy Equity Premium Income UCITS ETF EUR Dist: 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 Dist gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A42CKM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,23 % | - | - | - | - | +1,06 % |
| Outperformance ggü. Kategorie | +3,09 % | - | - | - | - | -2,42 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,11 € |
| Hoch | - | - | 10,08 € | - | - | - |
| Tief | - | - | 9,83 € | - | - | - |
Kennzahlen ISIN: LU3307219793
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKM
Größte Positionen ISIN: LU3307219793
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Inc | US7170811035 | 136.264.093.853 € | 9,82 % |
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| Tesla Inc | US88160R1014 | 1.231.285.794.881 € | 7,30 % |
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 364.747.200.962 € | 5,92 % |
| Lam Research Corp | US5128073062 | 293.307.403.448 € | 5,72 % |
| Hewlett Packard Enterprise Co | US42824C1099 | 65.506.209.995 € | 5,05 % |
| Procter & Gamble Co | US7427181091 | 297.300.142.260 € | 4,88 % |
| Gilead Sciences Inc | US3755581036 | 159.426.512.972 € | 4,69 % |
| Merck & Co Inc | US58933Y1055 | 311.263.803.500 € | 4,40 % |
| Colgate-Palmolive Co | US1941621039 | 60.395.258.976 € | 4,33 % |
| Summe Top 10 | 60,65 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Equity Premium Income UCITS ETF EUR Dist | 0,35 % | 46,64 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 299,69 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 182,60 Mio. € | +3,02 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 0,35 % | 139,32 Mio. € | +3,11 % |
