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FR:SPEUS Price & Analysis

SPEUS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$10.26 - $13.38
Previous Close$13.27
VolumeN/A
Average Volume (3M)5.37K
AUM365.60M
NAV13.27
Expense Ratio0.12%
Holdings Count316
Beta0.61
Inception DateApr 26, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding26,321,569
Standard Deviation0.04
10 Day Avg. Volume2,128
30 Day Avg. Volume5,372
Alpha0.00631

BNP PARIBAS EASY S&P 500 ESG UCITS ETF AccumUSD (SPEUS) Fund Flow Chart

BNP PARIBAS EASY S&P 500 ESG UCITS ETF AccumUSD (SPEUS) 1 year Net Flows: $12M

SPEUS ETF FAQ

What was FR:SPEUS’s price range in the past 12 months?
FR:SPEUS lowest ETF price was $10.26 and its highest was $13.38 in the past 12 months.
    What is the AUM of FR:SPEUS?
    As of May 16, 2024 The AUM of FR:SPEUS is 365.60M.
      Is FR:SPEUS overvalued?
      According to Wall Street analysts FR:SPEUS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:SPEUS pay dividends?
        FR:SPEUS does not currently pay dividends.
        How many shares outstanding does FR:SPEUS have?
        FR:SPEUS has 26,321,569 shares outstanding.
          Which hedge fund is a major shareholder of FR:SPEUS?
          Currently, no hedge funds are holding shares in FR:SPEUS

          SPEUS ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          9.18%
          Apple Inc
          7.85%
          Nvidia Corporation
          6.77%
          Amazon.Com, Inc.
          5.08%
          Alphabet Inc. Class A
          3.04%
          Alphabet Inc. Class C
          2.58%
          Eli Lilly And Company
          1.98%
          JPMorgan Chase & Co.
          1.76%
          Tesla Motors
          1.61%
          Unitedhealth Group Inc.
          1.42%
          Total41.28%

          ETF Description

          BNP PARIBAS EASY S&P 500 ESG UCITS ETF AccumUSD

          The Sub-Fund (the Fund) seeks to replicate the performance of the S&P 500 ESG Index NTR (Bloomberg: SPXESUN Index) (the Index) while aiming to minimise the tracking error between the Funds Net Asset Value and the Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          BNP Paribas
          Index Tracked
          S&P 500 ESG Index
          Ticker Symbol
          FR:SPEUS
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