assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
France·S&P 500 (Net Total Return)·Trades in USDiAnswered from the same data and calculations used above.
The ISIN of BNP Paribas Easy S&P 500 UCITS ETF USD C is FR0011550177. It trades in USD. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) charges a total expense ratio of 0.13% a year, about $13 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) is domiciled in France (FR). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) tracks the S&P 500 (Net Total Return), holding 500 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) holds $3.1bn in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
BNP Paribas Easy S&P 500 UCITS ETF USD C (ESD) launched on 2013-09-16, giving it about 13 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.