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BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation header image

BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation

ETF

ISIN LU2314312922 / Valor 11241471

NAV (2025-03-13)
USD 6.64-0.75%

BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation
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The BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation, designated by its ISIN LU2314312922, recorded a Net Asset Value (NAV) of 6.64 USD on 2025-03-13. This figure represents a -0.75% 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.

Tags:
esg china msci china select sri s-series 10% capped

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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation Valor: 11241598
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 70.86
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution Valor: 11245560
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 61,951.00
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation Valor: 11241472
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 66,971.00
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation Valor: 11241463
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 7.25
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation Valor: 11241495
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 72.90
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation Valor: 11241492
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 56.08
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation Valor: 11241491
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 73,258.43
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