Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD

ETF

ENGUS

LU2533811167

Real Time Euronext Paris 09:04:08 23-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,259 USD -0,41% Intraday-grafiek van BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD -.--% -.--%

Samenstelling van de BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD

Gewicht
295,1 USD +1,21%+3,32%-24,51%1.21%
88,85 USD +0,47%-0,82%-25,11%1.16%
38,14 USD -0,21%+0,48%-13,27%1.15%
46,9 USD +0,07%+0,52%-7,04%1.15%
169,7 USD +0,26%-0,19%-5,34%1.14%
149,4 USD +1,72%+0,59%+10,54%1.14%
224,7 USD +0,47%-0,42%-8,71%1.10%
29,38 USD +0,63%-3,10%-0,17%1.10%
7,235 USD -0,21%+3,72%-36,29%1.09%
40,2 EUR -1,18%-0,50%+0,10%1.09%
76,14 USD +1,41%-4,29%+4,41%1.09%
83,98 USD -0,72%-0,57%+25,90%1.09%
211,9 CAD +0,48%+2,66%+14,15%1.08%
65,55 SEK +1,47%+3,90%+3,72%1.08%
89,14 USD +0,96%+2,90%-1,66%1.07%
103,3 USD +1,42%-0,05%+14,21%1.07%
156,8 USD -0,20%+0,80%-21,59%1.07%
3,504 EUR +1,02%+1,95%+14,74%1.06%
3.430 JPY -0,15%+4,96%-4,30%1.05%
75,1 EUR -1,44%-1,31%-10,71%1.05%
226,6 USD -0,59%+0,80%+30,34%1.05%
2.970 JPY +0,46%+3,92%+0,99%1.05%
4,019 EUR +0,02%-0,64%+13,44%1.04%
29,98 EUR -1,61%-4,91%-12,10%1.04%
1.770 JPY -1,26%+0,20%+2,85%1.04%
109,4 CAD +0,20%+1,46%+4,25%1.03%
2.638 JPY -0,25%+3,21%-2,64%1.03%
194,3 USD +0,36%+1,45%-23,71%1.03%
71,74 USD -0,16%-0,16%+0,38%1.03%
33,78 USD +1,02%+3,46%+10,34%1.02%
187,8 EUR +0,05%+1,35%+14,69%1.02%
70 GBX +0,40%-3,24%+2,01%1.02%
176,5 USD +0,09%+0,02%+10,07%1.02%
151,3 JPY 0,00%+3,63%-12,19%1.01%
10,1 USD +1,25%+0,45%-31,67%1.01%
106,1 USD -0,25%-0,19%+4,84%1.01%
73,2 USD +0,12%-0,87%+19,28%1.01%
174,6 USD +0,54%+0,49%+17,07%1.01%
7,362 EUR -0,59%-3,59%-2,54%1.01%
19,38 USD +0,03%-0,13%-2,25%1.00%
179,3 USD +0,09%-1,10%-13,14%1.00%
57,52 USD +0,11%-0,47%+15,98%1.00%
20,37 EUR -1,31%-0,39%-24,52%1.00%
163,3 CAD +0,81%+1,21%-1,87%1.00%
194,7 USD +0,31%+1,47%+18,03%1.00%
87,06 EUR -1,56%-3,35%-10,27%1.00%
135,1 USD -0,44%-0,17%+78,65%1.00%
194,5 USD +0,96%-0,15%-10,20%1.00%
12,32 EUR -1,38%-1,87%+1,48%1.00%
36,56 EUR 0,00%+0,27%+10,78%1.00%
0b129a5c3c3fd33c63b7b396fd87d45.HoWUe9VUZbsIBB66j1LMK194Ez8zMq9cgKi7oq4C0Jo.dbHhKrg8McxDMHTb-iatWyxOQGhUZu1xsZ3Vz8ZgqPdcscJKrxkg0D0pfQ

Beschrijving

ISIN-code LU2533811167
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ECPI Global ESG Infrastructure NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-01-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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