BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.01 EUR | +1.20% |
|
-3.11% | -1.00% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 287.1 USD | +3.95% | +5.77% | -26.13% | 1.21% | ||
| 92.25 USD | +2.22% | -2.01% | -22.05% | 1.16% | ||
| 40.03 USD | +2.97% | +3.87% | -8.71% | 1.15% | ||
| 46.5 USD | +0.78% | +0.17% | -7.96% | 1.15% | ||
| 169 USD | +1.00% | -0.55% | -5.59% | 1.14% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 1.14% | ||
| 233 USD | +1.64% | +0.41% | -5.13% | 1.10% | ||
| 31.31 USD | +0.74% | -2.00% | +6.46% | 1.10% | ||
| 8.24 USD | +1.98% | +6.67% | -27.59% | 1.09% | ||
| 41.62 EUR | +1.22% | +1.17% | +3.69% | 1.09% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | 1.09% | ||
| 86.39 USD | +0.91% | +2.25% | +29.48% | 1.09% | ||
| 205 CAD | +1.34% | -1.74% | +10.37% | 1.08% | ||
| 65.68 SEK | +1.70% | +3.95% | +4.33% | 1.08% | ||
| 88.72 USD | -0.20% | -8.69% | -2.00% | 1.07% | ||
| 103.7 USD | +1.49% | +2.78% | +14.97% | 1.07% | ||
| 160.8 USD | +2.43% | +1.99% | -19.52% | 1.07% | ||
| 3.68 EUR | +2.48% | +3.52% | +21.07% | 1.06% | ||
| 3,493 JPY | -0.51% | -1.83% | -2.54% | 1.05% | ||
| 76.08 EUR | +0.36% | +1.20% | -9.58% | 1.05% | ||
| 216.6 USD | +1.04% | -0.58% | +24.11% | 1.05% | ||
| 3,137 JPY | -0.03% | -3.12% | +6.68% | 1.05% | ||
| 4.342 EUR | +1.33% | +3.53% | +22.67% | 1.04% | ||
| 36.2 EUR | +0.56% | +0.17% | +6.10% | 1.04% | ||
| 1,842 JPY | +0.35% | +1.97% | +7.00% | 1.04% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 1.03% | ||
| 2,759 JPY | +1.08% | -4.13% | +1.82% | 1.03% | ||
| 196.7 USD | +1.85% | +4.57% | -22.47% | 1.03% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 1.03% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 1.02% | ||
| 181.3 EUR | +0.95% | +1.40% | +10.42% | 1.02% | ||
| 76.66 GBX | +1.38% | +3.48% | +11.82% | 1.02% | ||
| 174.9 USD | +2.44% | +5.39% | +9.11% | 1.02% | ||
| 155 JPY | +0.45% | -0.51% | -10.04% | 1.01% | ||
| 11.93 USD | +0.93% | -0.25% | -19.34% | 1.01% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 1.01% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 1.01% | ||
| 164.3 USD | +1.68% | -0.69% | +10.08% | 1.01% | ||
| 7.722 EUR | 0.00% | +0.08% | +2.22% | 1.01% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 1.00% | ||
| 174.3 USD | +2.73% | +1.84% | -15.36% | 1.00% | ||
| 51.57 USD | +4.65% | -0.15% | +4.06% | 1.00% | ||
| 24.74 EUR | +0.24% | -0.40% | -8.44% | 1.00% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 1.00% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 1.00% | ||
| 104.1 EUR | +2.71% | +2.41% | +7.30% | 1.00% | ||
| 135.4 USD | +1.69% | +3.27% | +79.20% | 1.00% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 1.00% | ||
| 12.37 EUR | +0.76% | -0.72% | +1.73% | 1.00% | ||
| 36.34 EUR | +0.22% | -0.76% | +10.18% | 1.00% | ||
ETF Ratings
 |
Description
| LU1291109293 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-09-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 278 M€ |
| AuM 12 months | 264 M€ |
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- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
