Fund profile by ISIN IE0000FA5GB7
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
Research BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist by ISIN IE0000FA5GB7: TER 0.45%, domicile Ireland, distributing, and 1-year price performance -4.6%.
ISINIE0000FA5GB7
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexBNP Paribas Easy II Global High Yield Opportunities
Fund size260880
Holdings397
1-year price performance-4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIGU.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 1,697 |
| AIGU.SW | SW | USD | Ireland | €1K | 155 |
| AIGT.DE | XETRADefault at German brokers | EUR | Ireland | €172 | 19 |
| AIGU.MI | ETFP | EUR | Ireland | €53 | 6 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.