BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR Capitalisation/ LU1291109616 /
| NAV2024-07-19 | Chg.-0.2044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9673EUR | -1.44% | reinvestment | Special Type | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | Prospectus | 2024 | English | 10,536.18 KB |
| 2024-06-24 | Prospectus | 2024 | German | 15,749.74 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 148.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,657.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,235.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 196.64 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 207.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
