BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 EUR | +0.22% |
|
-0.97% | +7.24% |
| Current month | -0.82% | ||
| 1 month | -2.31% |
Investment objective
Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.9 USD | +1.28% | -3.07% | -38.51% | 2.85% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 2.54% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 2.45% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 2.44% | ||
| 319.3 USD | +0.79% | +4.85% | +30.91% | 2.39% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 2.38% | ||
| 33.49 EUR | +0.72% | +1.55% | -1.67% | 2.32% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 2.30% | ||
| 196 SEK | +1.53% | +1.11% | +12.96% | 2.29% | ||
| 79.55 USD | +3.11% | +1.27% | +15.02% | 2.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 18.56 | +0.22% | 2,751 |
| 24-05-02 | 18.52 | -1.03% | 11,616 |
| 24-04-30 | 18.71 | -0.12% | 70,400 |
| 24-04-29 | 18.73 | -0.04% | 4,880 |
| 24-04-26 | 18.74 | +1.51% | 14,530 |
Other stock markets
Real-time Euronext Paris
Last update May 03, 2024 at 04:22 am EDT
More quotesETF Ratings
 |
Description
| LU1953136527 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% ECPI Circular Economy Leaders Equity - NR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 665 M€ |
|---|---|
| AuM 1M | 644 M€ |
| AuM 3 months | 584 M€ |
| AuM 6 months | 536 M€ |
| AuM 12 months | 548 M€ |
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