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.
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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
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
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
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
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
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
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
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
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
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