BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- (EEAF.L) Price

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- Price

EUR
TER0.16 %
AUM1.06 M EUR
IndexMSCI World Index
CurrencyEUR
Funds Launch1/20/2026
Access this data via the Eulerpool API

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- List of Holdings

Frequently asked questions about BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR-

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- is offered by BNP Paribas, a leading player in the field of passive investments.

The ISIN of BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- is LU3173209654.

The total expense ratio of BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- is 0.16%, which means that investors pay 16.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- complies with the EU UCITS investor protection directives.

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- tracks the performance of the MSCI World Index.

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- is domiciled in LU.

The fund was launched on 1/20/2026.

The BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- mainly invests in Total Market companies.

The NAV of BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF EUR- amounts to 9.88 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF Directory

ETF Directory