BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Dis
AXXT
ETF
ISIN IE000G5IRVY3 / Valor 14230972
NAV (2026-05-06)
EUR 14.64+3.05%
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Dis
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The BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Dis, designated by its ISIN IE000G5IRVY3, recorded a Net Asset Value (NAV) of 14.64 EUR on 2026-05-06. This figure represents a +3.05% valuation change from the previous NAV report.
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David Labella
United Kingdom, 24 Oct 2025
low fee exposure to EM ex China
OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETFMXN (H) Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETFMXN (H) Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETFMXN (H) Acc
Valor: 14193565
Annual Return
-50%0%+50%
Risk level
110
3.44%MXN 362.54
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF USD Acc
Valor: 14102001
Annual Return
-50%0%+50%
Risk level
110
3.05%EUR 14.90
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF EUR (H) Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF EUR (H) Acc
BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF EUR (H) Acc
Valor: 14230371