Samenstelling BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR

ETF

REUSE

LU1953136527

Beurs gesloten - Euronext Paris 17:35:22 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,57 EUR -0,46% Intraday-grafiek van BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR -1,32% +7,31%

Samenstelling van de BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
35,68 USD -1,60%-4,09%+11,01%2.85%
25,32 AUD +1,28%-1,75%+12,18%2.54%
154 USD -5,78%-7,85%+71,38%2.45%
6.384 JPY +0,35%-2,49%+54,71%2.44%
293,1 USD -0,86%-1,83%+66,08%2.39%
183,1 USD -0,35%-1,58%+43,25%2.38%
31,04 EUR +0,23%-0,10%+4,48%2.32%
3.305 GBX 0,00%-0,12%+25,47%2.30%
183,3 SEK -0,30%-0,03%+41,27%2.29%
80,31 USD -2,58%-3,76%+67,10%2.26%
358,3 USD -0,43%-3,70%+59,08%2.24%
474,4 USD -0,37%-2,62%+25,54%2.22%
13.855 JPY -0,18%-4,78%+82,38%2.21%
209,5 EUR +0,38%+0,31%+38,39%2.18%
259,1 CHF -1,03%-2,15%+7,47%2.15%
164,5 USD +0,70%-4,17%+1,09%2.13%
93,13 USD -0,27%-3,27%+20,00%2.13%
418,2 EUR +0,76%+0,78%-1,16%2.10%
90,96 USD -0,10%-1,80%-14,82%2.10%
446,8 USD +0,23%-0,82%+23,30%2.09%
840,4 USD -3,87%-3,45%+211,22%2.08%
206,2 USD +0,57%-0,98%+24,64%2.07%
219,2 USD -0,51%-1,31%+33,73%2.06%
86,75 USD +0,67%+0,22%+14,60%2.04%
12.785 JPY +0,95%-0,58%+4,84%2.00%
201,2 EUR -1,03%-0,10%+17,04%1.99%
852,4 EUR -6,68%-6,67%+46,39%1.99%
94,84 USD +1,55%+6,56%-24,84%1.95%
47,79 USD -0,27%-2,89%-4,95%1.93%
228,9 USD +0,22%-3,50%+11,64%1.90%
58,51 USD +0,78%-0,70%-7,80%1.88%
396,9 USD +0,98%-3,66%+1,39%1.85%
87,16 EUR +0,32%-0,91%-12,61%1.83%
165,7 USD -1,13%-1,91%-7,97%1.82%
106 EUR -0,47%-4,98%+2,66%1.81%
229 USD +0,55%-2,92%-19,98%1.78%
169,5 USD +1,18%+0,31%-8,12%1.78%
2.880 JPY +0,26%-2,37%+54,50%1.76%
126 USD +0,54%-0,94%-9,14%1.75%
118,7 USD -1,62%-2,53%+24,14%1.74%
12,04 USD -0,41%-7,81%-5,05%1.71%
68,51 USD +0,99%-0,49%-21,33%1.70%
804 EUR +2,84%+1,39%-7,97%1.64%
63,79 USD +3,39%-0,34%-18,78%1.64%
1.383 JPY +1,73%-1,85%+7,80%1.63%
63,69 USD -0,84%-2,63%+9,38%1.62%
2.799 GBX +1,93%-0,92%-24,02%1.62%
341 EUR +0,21%-4,47%-39,95%1.56%
19.605 JPY +0,54%-3,33%-15,98%1.54%
141,8 EUR +1,11%-1,15%-32,96%1.54%

ETF Ratings

Beschrijving

ISIN-code LU1953136527
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% ECPI Circular Economy Leaders Equity - NR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 665 M€
Volume 1 maand 644 M€
AuM 3 months 584 M€
AuM 6 months 536 M€
AuM 12 months 548 M€
  1. Beurs
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  3. Koers REUSE
  4. Samenstelling BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR