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FR0011550193   BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C Cap  
Last NAV18/04/202415.4284 EUR  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR15.4284--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.3894 EUR
17/04/2024
Variation %+0.25%
Number of shares/units outstanding45 241 765.00
Total net assets698 007 448.75 EUR
ADDI-
Equity participation rate89.24
Share of the total fund assets84.74
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating