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

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

ETF

ISIN LU1615092217 / Valor 38166777

NAV (2024-12-24)
EUR 21.50+0.64%

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
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The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, designated by its ISIN LU1615092217, recorded a Net Asset Value (NAV) of 21.50 EUR on 2024-12-24. This figure represents a +0.64% 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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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 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
0.69%EUR 208.37
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
0.65%USD 299.15
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 159,577.00
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 12.13
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
0.64%EUR 287.84
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 222,578.28
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
0.65%USD 149.19
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 325.11
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
0.64%EUR 182.71
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
0.66%NOK 105.92
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