Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
ETF
ENG
LU1291109293
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,01 EUR | +1,20% | -3,11% | -1,00% |
Samenstelling van de BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
290,6 USD | -0,98% | -1,35% | -15,89% | 1.21% | ||
108,8 USD | -0,79% | -0,35% | +42,02% | 1.16% | ||
43,35 USD | +0,65% | +1,07% | +18,93% | 1.15% | ||
49,91 USD | +0,28% | +0,06% | -0,95% | 1.15% | ||
189,6 USD | +0,40% | -0,77% | +35,57% | 1.14% | ||
144 USD | +0,21% | +2,88% | +57,56% | 1.14% | ||
245,9 USD | +0,53% | -0,88% | +25,10% | 1.10% | ||
33,47 USD | +2,17% | +1,76% | +64,23% | 1.10% | ||
8,38 USD | -0,95% | -3,90% | -42,13% | 1.09% | ||
38,78 EUR | -3,15% | -4,46% | +38,06% | 1.09% | ||
85,44 USD | +0,49% | +0,85% | +59,70% | 1.09% | ||
82,58 USD | +6,27% | +6,83% | +56,91% | 1.09% | ||
225,8 CAD | -1,75% | -1,18% | +32,78% | 1.08% | ||
57,64 SEK | -0,67% | +0,10% | +1,23% | 1.08% | ||
104,6 USD | -0,29% | -0,13% | +27,34% | 1.07% | ||
93,44 USD | +0,69% | +0,37% | +35,87% | 1.07% | ||
199,2 USD | +2,07% | +0,71% | +16,32% | 1.07% | ||
3,291 EUR | -1,14% | +0,03% | -23,97% | 1.06% | ||
3.726 JPY | -0,69% | -6,69% | +16,88% | 1.05% | ||
67,75 EUR | -1,95% | +1,35% | -9,91% | 1.05% | ||
201,3 USD | +0,37% | +2,90% | +51,36% | 1.05% | ||
3.137 JPY | -0,41% | -4,29% | +14,28% | 1.05% | ||
4,089 EUR | 0,00% | +3,39% | +7,29% | 1.04% | ||
37,83 EUR | -0,37% | -0,66% | +24,36% | 1.04% | ||
1.844 JPY | +0,30% | -10,64% | +4,30% | 1.04% | ||
119,4 CAD | -0,54% | -1,91% | +15,56% | 1.03% | ||
2.919 JPY | +0,67% | -2,96% | +18,40% | 1.03% | ||
216,7 USD | -0,63% | +0,78% | -13,57% | 1.03% | ||
70,73 USD | +1,92% | +0,80% | +2,95% | 1.03% | ||
31,67 USD | +2,00% | +1,44% | +19,33% | 1.02% | ||
182,4 EUR | +0,25% | +1,70% | +26,92% | 1.02% | ||
70,46 GBX | +1,50% | +4,39% | -20,79% | 1.02% | ||
163,2 USD | +0,75% | +1,42% | +14,31% | 1.02% | ||
179,8 JPY | -0,11% | -2,02% | +11,07% | 1.01% | ||
11,77 USD | +0,60% | -0,42% | -45,03% | 1.01% | ||
105,7 USD | +0,76% | +2,23% | +0,57% | 1.01% | ||
66,78 USD | +0,20% | +4,61% | +11,52% | 1.01% | ||
172 USD | +0,19% | +0,29% | +27,58% | 1.01% | ||
7,66 EUR | -0,85% | +0,29% | +0,63% | 1.01% | ||
18,75 USD | +2,40% | +5,22% | -10,20% | 1.00% | ||
189,5 USD | +0,22% | -0,69% | -7,16% | 1.00% | ||
52,75 USD | -0,66% | -0,23% | +25,83% | 1.00% | ||
20,1 EUR | -0,20% | +1,57% | -26,80% | 1.00% | ||
178,4 CAD | -0,16% | -0,72% | +14,12% | 1.00% | ||
191,4 USD | -0,04% | +1,23% | +45,79% | 1.00% | ||
105,2 EUR | -0,28% | +0,48% | +8,34% | 1.00% | ||
105,1 USD | +0,23% | +1,84% | +91,25% | 1.00% | ||
197,6 USD | +0,11% | +1,88% | +2,45% | 1.00% | ||
12,88 EUR | +0,27% | +4,50% | +14,89% | 1.00% | ||
36,68 EUR | -1,13% | -1,71% | +38,83% | 1.00% | ||
Beschrijving
ISIN-code | LU1291109293 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | ECPI Global ESG Infrastructure NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 231 M€ |
---|---|
Volume 1 maand | 265 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 264 M€ |
- Beurs
- ETF
- ETF BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR - Euronext Paris
- Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR