Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR

ETF

BLUE

LU2194447293

Beurs gesloten - Euronext Paris 17:35:27 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,78 EUR +0,07% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +1,61% +7,90%

Samenstelling van de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR

Gewicht
2.211 JPY +5,71%+6,04%+9,64%-.--%
18,17 USD -1,57%-3,04%+7,26%-.--%
192,4 USD -0,50%+0,89%+16,61%-.--%
109,6 USD -3,75%-3,53%-17,16%-.--%
701,5 NOK +1,08%+5,89%+23,24%-.--%
38,25 HKD -1,03%+4,51%-8,60%-.--%
4.466 JPY +6,21%+5,40%+2,17%-.--%
4.990 JPY +5,88%+5,52%+10,47%-.--%
14,62 AUD +0,90%-6,46%+7,50%-.--%
7,524 EUR -0,34%-1,00%-0,40%-.--%
79,86 USD -0,86%+1,90%+9,97%-.--%
27,42 EUR -0,22%+1,56%+19,90%-.--%
679 NOK +0,97%+5,85%+27,63%-.--%
7,305 EUR -2,14%-0,27%+22,57%-.--%
12,87 EUR -1,76%0,00%-30,53%-.--%
114,3 HKD +5,15%+9,17%+4,86%-.--%
44,14 CAD -0,90%-2,71%-3,43%-.--%
162,9 USD -1,09%-1,93%+9,17%-.--%
100,7 EUR +0,70%-3,68%+1,06%-.--%
11,51 EUR -1,24%-0,26%-3,03%-.--%
188,4 DKK +1,81%+1,51%-12,09%-.--%
58,15 EUR -3,88%-3,33%+19,06%2.42%
199,2 USD -1,47%+1,15%+9,45%2.38%
3.946 CHF +0,15%-0,83%+13,26%2.34%
3.303 GBX +0,30%-1,81%+6,21%2.31%
92,74 USD -0,70%+2,44%+19,96%2.29%
22,86 EUR -3,14%-0,70%+31,83%2.25%
200,5 USD -2,30%+4,10%+24,12%2.19%
473,6 SEK -0,55%+11,25%+17,40%2.18%
169,4 USD -1,34%+0,95%+14,15%2.15%
51,18 EUR +0,04%+2,42%+24,31%2.15%
243,7 CHF -0,33%+0,70%-15,91%2.13%
1.044 GBX -0,05%+0,19%-1,42%2.12%
209,5 USD -1,25%+0,29%+16,91%2.07%
227,7 USD +2,72%+3,70%+14,85%2.07%
226,4 EUR -2,54%-0,66%+22,94%2.05%
196 NOK +0,82%+4,23%+7,66%2.05%
131,5 USD -0,80%+0,76%+15,18%2.01%
49,2 NOK +1,74%+5,44%+17,59%1.96%
72 NOK +1,27%+12,32%+5,42%1.92%
29,19 EUR +0,59%+0,66%+2,21%1.91%
8.845 GBX -1,12%-5,35%-15,80%1.87%
108,7 EUR -2,51%0,00%-18,45%1.86%
122,7 USD +0,31%+2,31%-7,09%1.80%
81,06 CHF -1,41%-0,54%+11,75%1.77%
17,04 HKD -0,93%+7,85%+26,41%1.72%
10.190 DKK -3,82%+4,00%-16,06%1.70%
178,2 USD -1,47%-0,96%+3,54%1.63%
172,5 EUR +3,11%+2,37%+27,78%1.13%
58,56 USD -2,42%+3,54%-37,20%0.66%
1912817c83559a60.b0eD89j5SX1LvVa78W5DrIBwpNQwizjvcY-CXfcW3wY.OiHHqZevJxdy9nvslQYh7dcczJ1g_UqpIerYCLZdmlMgJdqD75sBFXnpJQ

ETF Ratings

Beschrijving

ISIN-code LU2194447293
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ECPI Global ESG Blue Economy NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 173 M€
Volume 1 maand 173 M€
AuM 3 months 171 M€
AuM 6 months 177 M€
AuM 12 months 172 M€
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