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BNP PARIBAS EASY - S&P 500 II (XETR: EDEE)
BNP PARIBAS EASY - S&P 500 II is listed on XETR under the symbol EDEE. This listing is quoted in USD. The issuer is BNP Paribas SA. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- USD
- Issuer
- BNP Paribas SA
- Brand
- BNP Paribas
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- S&P 500
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU2993390504
- FIGI
- BBG01V21MB97
- Security classification
- CEOGEU
- Inception date
- 2025-05-06
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.