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BNP Paribas Easy SICAV - MSCI World II Distribution -UCITS ETF- (XETR: EEAH)

BNP Paribas Easy SICAV - MSCI World II Distribution -UCITS ETF- is listed on XETR under the symbol EEAH. This listing is quoted in USD. The issuer is BNP Paribas SA. Its asset class is equity. The stated benchmark is MSCI World Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
USD
Issuer
BNP Paribas SA
Brand
BNP Paribas
Asset class
Equity
Category
Size and style
Investment focus
Total market
Benchmark
MSCI World Index
Domicile
Luxembourg
Holdings region
Global
ISIN
LU3086271288
FIGI
BBG01ZKJRL10
Security classification
CEOIEU
Inception date
2026-01-20
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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