1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI Emerging ex China USD Acc |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €4.15M |
| P/E ratio | 25.35 |
| P/B ratio | 5.71 |
| Inception date | 01/20/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEAE.DE |
Düsseldorf | EEAE.DU |
Paris | BRIX.PA |
Frankfurt | EEAE.F |
München | EEAE.MU |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI EM NR USD | 100.00% |
As of 06/30/2026
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Shareholders of BNP Paribas Easy MSCI Emerging ex China USD Acc also invest in the following assets
