您使用提示模式 关闭

EDED - BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc) (LU2993390769)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
LU2993390769
EDED ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2025-05-06
成立日期
否
股息的支付
CECGMS
CFI
EDED
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.08 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-11, XETRA

  • YTD
    14,19 %
  • 1M
    -1,35 %
  • 3M
    4,69 %
  • 6M
    13,54 %
  • 1Y
    18,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EDED)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The BNP Paribas Easy S&P 500 II UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 by investing in a portfolio comprised primarily of the largest U.S. companies

EDED profile

The BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.05.2025 with unique ISIN - LU2993390769. Main exchange is XETRA and ticker symbol is EDED. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EDED 在 2026-09-09

下载结构至 Excel 文档
证券 值
APPLE 6,16%
MICRON TECHNOLOGY 4,39%
MASTERCARD CLASS A 4,32%
BROADCOM INC 4,1%
MICROSOFT 3,57%
MARVELL TECHNOLOGY 3,15%
NVIDIA 2,54%
TESLA INC 2,49%
SERVICENOW 2,49%
AMAZON COM INC 2,46%
JPMORGAN CHASE 2,42%
CREDO TECHNOLOGY GROUP HOLDING LTD 2,36%
MORGAN STANLEY 2,13%
T MOBILE US INC 2,1%
LAM RESEARCH 2,04%
COHERENT 1,81%
PROCTER & GAMBLE 1,57%
HOWMET AEROSPACE 1,45%
TEXAS INSTRUMENT INC 1,35%
TERADYNE 1,32%
ABBVIE 1,27%
EBAY 1,24%
NCR ATLEOS 1,24%
MEDTRONIC PLC 1,23%
AMERICAN TOWER REIT 1,23%
EXXONMOBIL HOLDINGS CORP 1,21%
TAKE TWO INTERACTIVE SOFTWARE 1,2%
PROLOGIS REIT 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
APPLIED MATERIAL INC 1,17%
CAPITAL ONE FINANCIAL CORP 1,16%
PFIZER 1,15%
KLA 1,14%
AGILENT TECHNOLOGIES INC 1,11%
ASTERA LABS 1,11%
ORACLE 1,07%
ZOOM COMMUNICATIONS CLASS A 0,92%
FLUTTER ENTERTAINMENT PLC 0,92%
PALANTIR TECHNOLOGIES CLASS A 0,88%
MARRIOTT INTERNATIONAL CLASS A 0,86%
MONOLITHIC POWER SYSTEMS INC 0,85%
DIGITAL REALTY TRUST REIT 0,79%
BOSTON SCIENTIFIC CORP 0,66%
INTEL CORPORATION CORP 0,65%
COPART INC 0,63%
REGENERON PHARMACEUTICALS 0,63%
SUPER MICRO COMPUTER INC 0,61%
HEWLETT PACKARD ENTERPRISE 0,58%
ON SEMICONDUCTOR CORP 0,58%
MCDONALDS CORP 0,57%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,57%
ENTERGY CORP 0,56%
COINBASE GLOBAL INC CLASS A 0,55%
GE AEROSPACE 0,55%
EVERPURE INC CLASS A 0,52%
ARISTA NETWORKS 0,49%
SANDISK 0,44%
COCA COLA EUROPACIFIC PARTNERS PLC 0,44%
INTERCONTINENTAL EXCHANGE INC 0,42%
O REILLY AUTOMOTIVE 0,4%
MONDAYCOM 0,36%
HOME DEPOT 0,36%
MERCADOLIBRE 0,35%
CRH PUBLIC LIMITED PLC 0,34%
STATE STREET 0,34%
BLOCK CLASS A 0,33%
CROWN CASTLE INC 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,29%
ALPHABET CLASS A 0,28%
MASTEC INC 0,26%
ATMOS ENERGY 0,25%
MCKESSON CORP 0,22%
METTLER TOLEDO 0,21%
TOAST CLASS A 0,2%
RPM INTERNATIONAL INC 0,19%
FISERV INC 0,18%
US BANCORP 0,18%
CISCO SYSTEMS INC 0,17%
FAIR ISAAC 0,17%
EDWARDS LIFESCIENCES 0,17%
WILLIAMS SONOMA INC 0,15%
VERALTO CORP 0,14%
TRADEWEB MARKETS INC CLASS A 0,13%
HONEYWELL INTERNATIONAL INC WHEN I 0,13%
EQUINIX REIT 0,13%
SNAP INC CLASS A 0,13%
STRYKER 0,12%
INVITATION HOMES 0,12%
TYLER TECHNOLOGIES 0,11%
KENVUE 0,11%
CARLISLE COMPANIES 0,11%
TE CONNECTIVITY PLC 0,1%
AUTODESK 0,1%
PARKER-HANNIFIN 0,1%
NVR 0,1%
ARCH CAPITAL GROUP 0,1%
FORTINET 0,09%
BIOGEN 0,09%
ENTEGRIS INC 0,09%
TRUIST FINANCIAL 0,08%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc)
BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist)
BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权