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

ETF

BLUSD

LU2533813296

Beurs gesloten - Euronext Paris 09:04:07 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,87 USD -0,28% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD +0,32% +9,84%

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

Gewicht
128,2 USD -0,29%-4,50%-2,85%-.--%
82,75 USD +0,27%-1,00%+13,81%-.--%
7,632 EUR -0,29%-3,85%+1,03%-.--%
14,38 AUD -0,07%-0,48%+5,74%-.--%
5.078 JPY +0,08%+0,93%+12,42%-.--%
20,15 HKD -0,25%+3,76%+49,48%-.--%
61,9 EUR +1,81%+3,60%+26,74%-.--%
23,84 EUR -0,33%+3,47%+37,49%-.--%
48,8 NOK +0,29%-2,89%+16,63%-.--%
72,95 NOK -2,41%-5,01%+6,81%-.--%
490,1 SEK -0,57%+0,62%+21,49%-.--%
2.325 JPY +1,20%+0,74%+15,29%-.--%
220,9 USD +1,35%+3,21%+36,29%-.--%
234,3 USD +0,51%+0,72%+18,13%-.--%
276,7 USD +10,78%+42,20%+60,63%-.--%
203,2 USD +1,60%-1,24%+11,62%-.--%
95,5 USD +0,42%+4,49%+23,48%-.--%
181,4 USD +2,65%+4,39%+22,34%-.--%
208,8 USD -0,32%-1,60%+16,59%-.--%
144,2 USD +0,37%+1,10%+26,14%-.--%
18,36 USD +0,05%+0,49%+8,32%-.--%
4.225 CHF -0,33%+2,87%+21,27%-.--%
223,9 EUR +0,45%-2,78%+21,58%-.--%
12.100 DKK +5,08%+3,42%-0,33%-.--%
7,745 EUR +0,19%+0,58%+29,95%-.--%
116 EUR -7,13%-6,68%-12,98%-.--%
656 NOK -0,76%-2,38%+15,25%2.54%
4.899 JPY +0,31%+1,60%+12,08%2.52%
3.520 GBX +0,86%+1,88%+13,18%2.31%
189,4 DKK -0,92%-4,94%-11,64%2.27%
59,82 EUR +0,20%+4,07%+45,30%2.15%
245,8 CHF +0,86%-1,92%-15,18%2.13%
186,8 USD +0,26%-0,47%+13,28%2.13%
1.008 GBX -1,61%-8,16%-4,91%2.12%
165,5 USD +0,55%-0,72%+10,85%2.05%
192,6 NOK -1,26%-2,92%+5,82%2.05%
12,02 EUR -0,78%-2,75%+1,26%2.03%
105,1 EUR -0,38%+4,53%+5,48%1.99%
14,51 EUR -1,36%-4,35%-21,67%1.99%
30,66 EUR +0,36%0,00%+7,35%1.91%
9.205 GBX +0,82%-3,91%-12,38%1.87%
603 NOK 0,00%-2,27%+13,35%1.86%
133 HKD +0,91%-1,34%+22,02%1.85%
28,04 EUR +1,23%+1,59%+22,61%1.84%
42,46 CAD -1,12%-2,28%-7,11%1.79%
84,9 CHF +0,31%+4,71%+17,04%1.77%
41,25 HKD -0,84%-1,32%-1,43%1.71%
125,2 USD +6,54%+7,13%-5,27%1.39%
164,2 EUR +2,43%-0,79%+21,63%1.13%
48,02 USD +1,72%-4,95%-48,70%0.66%
974368bf.B4RakhucAhCk-la3L0GVXOXwX_AZCDROdei4G0zfp8I.VvcW42utVnXJjwyCSyfvK9CZLZwrRwEWA6LsTAu-4olz7Dekdt1sKeWRNQ

Beschrijving

ISIN-code LU2533813296
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
18-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
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