1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II MSCI Emerging PAB UCITS ETF | Acc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.62% |
| Fund size | €494.64K |
| P/E ratio | 21.41 |
| P/B ratio | 3.57 |
| Inception date | 07/15/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AIQU.DE |
Düsseldorf | AIQT.DU |
München | AIQT.MU |
Frankfurt | AIQT.F |
Milan | AIQU.MI |
SIX | AIQU.SW |
Composition
| Holdings | Share |
|---|---|
| 16.89% | |
| 6.96% | |
 Us Dollar | 6.73% |
| 5.63% | |
| 3.73% | |
| 2.37% | |
| 2.09% | |
| 1.70% | |
| 1.38% | |
| 1.06% |
As of 07/23/2026
Discover assets
Shareholders of BNP PARIBAS EASY II MSCI Emerging PAB UCITS ETF | Acc USD also invest in the following assets
