BNP PARIBAS EASY MSCI Emerging Min TE (SWX:EEMK)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.89%

Volume	2,300
Open	17.56
Previous Close	17.60
Day's Range	17.54 - 17.71
52-Week Low	12.91
52-Week High	18.27
Beta	n/a
Holdings	n/a
Inception Date	Oct 21, 2015

About EEMK

BNP PARIBAS EASY MSCI Emerging Min TE is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP PARIBAS EASY MSCI Emerging Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EEMK

Performance

EEMK had a total return of 36.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.37%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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