Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
ENGUS
LU2533811167
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,259 USD | -0,41% | -.--% | -.--% |
Samenstelling van de BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD