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

ETF

BJLE

LU2194447293

Beurs gesloten - BOERSE MUENCHEN 21:47:25 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,58 EUR +0,96% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR -0,53% +12,29%

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

Gewicht
2.455 JPY +0,57%-0,33%+21,61%-.--%
17,58 USD +0,11%-4,25%+3,72%-.--%
185,3 USD +0,07%-0,80%+12,38%-.--%
127,6 USD -0,27%+1,89%-3,47%-.--%
640,5 NOK +0,31%-3,25%+12,53%-.--%
38,5 HKD -0,13%-3,62%-7,89%-.--%
5.044 JPY -1,47%-3,00%+15,35%-.--%
5.125 JPY -2,25%-2,49%+13,50%-.--%
14,27 AUD -0,70%-0,49%+4,93%-.--%
7,73 EUR 0,00%+0,18%+2,33%-.--%
79,9 USD -1,82%-3,44%+9,89%-.--%
27,68 EUR +0,29%-1,07%+21,03%-.--%
577 NOK 0,00%-1,87%+8,46%-.--%
8,05 EUR +1,58%+3,07%+35,07%-.--%
14,97 EUR +1,70%+1,63%-19,19%-.--%
137,3 HKD -1,36%-4,32%+25,96%-.--%
47,38 CAD +10,42%+10,06%+3,65%-.--%
163,2 USD -0,70%-1,39%+9,31%-.--%
109 EUR -0,37%+2,69%+9,34%-.--%
12,25 EUR +1,24%+0,41%+3,20%-.--%
193,3 DKK +0,23%-2,40%-9,80%-.--%
60,45 EUR +0,67%-2,50%+23,77%2.42%
198,2 USD -1,22%-2,50%+8,83%2.38%
4.214 CHF -0,54%-0,89%+20,95%2.34%
3.422 GBX +0,18%-2,78%+10,03%2.31%
90,04 USD -3,23%-5,72%+16,42%2.29%
24 EUR -2,12%-0,66%+38,41%2.25%
214,2 USD -0,40%-3,02%+32,17%2.19%
481,7 SEK -0,72%-0,99%+19,41%2.18%
180,4 USD -0,39%-0,54%+21,68%2.15%
60,08 EUR 0,00%-1,41%+45,93%2.15%
255,7 CHF +0,08%+1,91%-11,77%2.13%
1.006 GBX -0,98%-0,15%-5,05%2.12%
201,3 USD -4,47%-3,60%+12,40%2.07%
232,9 USD +0,31%-0,59%+17,43%2.07%
232,9 EUR +0,60%+4,58%+26,47%2.05%
188,3 NOK +0,27%-2,81%+3,46%2.05%
138,6 USD -1,71%-3,91%+21,20%2.01%
46,3 NOK +0,61%-7,86%+10,66%1.96%
72,4 NOK -0,21%0,00%+6,00%1.92%
30,84 EUR +0,46%-1,38%+7,98%1.91%
8.855 GBX -0,62%-3,80%-15,71%1.87%
120,6 EUR +2,29%0,00%-9,53%1.86%
130,8 USD 0,00%+1,98%-0,92%1.80%
82,14 CHF -2,21%-3,73%+13,23%1.77%
20,7 HKD +1,47%-0,48%+53,19%1.72%
12.055 DKK -3,29%-1,27%-0,70%1.70%
272,7 USD +0,35%-1,45%+58,30%1.63%
174,5 EUR +0,23%+2,11%+29,26%1.13%
48,01 USD -2,00%-0,02%-48,71%0.66%
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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
13-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 158 M€
Volume 1 maand 171 M€
AuM 3 months 169 M€
AuM 6 months 167 M€
AuM 12 months 172 M€
  1. Beurs
  2. ETF
  3. Koers BJLE
  4. Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR
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