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

ETF

BLUSD

LU2533813296

Beurs gesloten - Swiss Exchange 17:40:54 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,08 USD +0,68% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD +1,22% 0,00%

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

Gewicht
126,2 USD -1,55%-6,04%-4,36%-.--%
78,95 USD -4,59%-6,31%+8,58%-.--%
7,686 EUR 0,00%-1,66%+1,75%-.--%
14,14 AUD -1,39%-0,77%+3,97%-.--%
5.206 JPY -0,99%+3,15%+15,25%-.--%
20,75 HKD +0,97%+1,47%+53,93%-.--%
61,35 EUR -1,05%+2,51%+25,61%-.--%
23,92 EUR -0,99%+1,18%+37,95%-.--%
49,42 NOK -1,65%-0,20%+18,12%-.--%
71,8 NOK -0,83%0,00%+5,12%-.--%
483,6 SEK -0,60%-1,91%+19,88%-.--%
2.412 JPY -1,97%+7,01%+19,58%-.--%
221,3 USD +0,19%+0,69%+36,56%-.--%
228,9 USD -2,31%-2,60%+15,40%-.--%
280,2 USD +1,24%+32,08%+62,62%-.--%
200 USD -1,59%-2,82%+9,84%-.--%
93,46 USD -2,14%-1,83%+20,84%-.--%
177,8 USD -1,93%-0,37%+19,98%-.--%
206,5 USD -1,13%-0,90%+15,28%-.--%
140,4 USD -2,70%-3,83%+22,74%-.--%
17,84 USD -2,83%-3,88%+5,25%-.--%
4.219 CHF -0,78%+0,55%+21,10%-.--%
222,3 EUR -0,18%-2,37%+20,71%-.--%
12.395 DKK +1,52%+7,74%+2,10%-.--%
7,73 EUR -1,02%-1,28%+29,70%-.--%
118,8 EUR -1,49%-3,81%-10,88%-.--%
656 NOK -0,91%-1,72%+15,25%2.54%
5.125 JPY -1,40%+5,17%+17,30%2.52%
3.426 GBX -2,67%-1,13%+10,16%2.31%
202,5 DKK +2,25%+4,52%-5,51%2.27%
59,7 EUR 0,00%+3,61%+45,01%2.15%
251,2 CHF +0,12%+2,61%-13,32%2.13%
183,5 USD -1,77%-1,59%+11,28%2.13%
981,8 GBX -2,55%-9,59%-7,33%2.12%
162,9 USD -1,58%-1,39%+9,10%2.05%
192 NOK -0,90%-2,31%+5,49%2.05%
12,15 EUR -0,41%-1,30%+2,36%2.03%
107,2 EUR +0,99%+3,98%+7,54%1.99%
14,55 EUR -1,22%+0,28%-21,46%1.99%
31,02 EUR -0,80%+0,42%+8,61%1.91%
9.060 GBX -1,58%-1,25%-13,76%1.87%
576,5 NOK -1,96%-4,79%+8,36%1.86%
143,5 HKD +4,59%+7,81%+31,65%1.85%
27,98 EUR 0,00%+2,19%+22,34%1.84%
42,62 CAD -1,00%-1,23%-6,76%1.79%
85,18 CHF -0,16%+4,77%+17,42%1.77%
40 HKD -3,50%-4,76%-4,42%1.71%
129,4 USD +3,36%+16,04%-2,09%1.39%
172,2 EUR +0,76%+7,83%+27,56%1.13%
49,98 USD +4,08%+3,09%-46,60%0.66%
2.QC4KGZz7G32PX_943-231hlMggWl8jbfN3bvfssVsLo.AndQcdrDbkndbqcglKDUiX0d7E7_qgG-XzqICpJwhPUWY2crrrZTDekuxw

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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