BNP Paribas MSCI Emerging Uctis ETF (ETR:EEAE)

Germany · Delayed Price · Currency is EUR

12.35

+0.05 (0.41%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	4.18M
Expense Ratio	0.09%
PE Ratio	28.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	164
Open	12.26
Previous Close	12.30
Day's Range	12.26 - 12.35
52-Week Low	9.67
52-Week High	12.73
Beta	n/a
Holdings	1
Inception Date	Jan 20, 2026

About EEAE

BRIX.PA was created on 2026-01-20 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the sub-fund is to replicate the performance of the MSCI Emerging Markets Index (Bloomberg: M1EF Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EEAE

Provider BNP Paribas

Index Tracked MSCI EM (Emerging Markets)

Top Holdings

Name	Symbol	Weight
TRS MSCI EM NR USD	n/a	100.00%