BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation header image

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation

ETF

ISIN LU1291108642 / Valor 31064043

NAV (2024-11-07)
USD 18.84+0.66%

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, designated by its ISIN LU1291108642, recorded a Net Asset Value (NAV) of 18.84 USD on 2024-11-07. This figure represents a +0.66% 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 msci world world

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Valor: 13366854
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Annual Return

-50%0%+50%

Risk level

110
0.43%NOK 107.65
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation Valor: 38166777
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 21.23
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 31064046
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 211.55
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Valor: 47494937
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 163,938.00
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation Valor: 44307298
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 195.08
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Valor: 31764782
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 153.27
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Valor: 54773213
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 162.39
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 284.42
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Valor: 31064034
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 307.53
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Valor: 12800695
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 180.43