BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc header image

BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc

AXQU

ETF

ISIN IE000M4Z0RA5 / Valor 14102001

NAV (2026-08-04)
EUR 14.57-0.70%

BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc
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The BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc, designated by its ISIN IE000M4Z0RA5, recorded a Net Asset Value (NAV) of 14.57 EUR on 2026-08-04. This figure represents a -0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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David Labella
UK, 24 Oct 2025
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low fee exposure to EM ex China

OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc Valor: 14230371
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 16.21
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist Valor: 14230972
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 14.32
BNP PARIBAS EASY II ICAV-BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF MXN (H)Acc
BNP PARIBAS EASY II ICAV-BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF MXN (H)Acc BNP PARIBAS EASY II ICAV-BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF MXN (H)Acc Valor: 14193565
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Annual Return

-50%0%+50%

Risk level

110
-0.60%MXN 349.33