BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
ETF
ISIN LU1291097779 / Valor 31062090
NAV (2024-12-23)
EUR 11.59+0.97%
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
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The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap, designated by its ISIN LU1291097779, recorded a Net Asset Value (NAV) of 11.59 EUR on 2024-12-23. This figure represents a +0.97% valuation change from the previous NAV report.
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esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
Valor: 31060084
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 138.56
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
Valor: 31060083
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 103.35
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
Valor: 31062091
Annual Return
-50%0%+50%
Risk level
110
1.08%GBP 193.96
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
Valor: 44302711
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 125.83
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
Valor: 31062092
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 119,770.04
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
Valor: 47494933