BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.64 EUR | +0.97% |
|
-0.94% | +6.68% |
| Current month | -3.68% | ||
| 1 month | -2.91% |
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
| |
|---|---|---|---|---|---|---|
| 31.18 USD | -11.18% | -8.06% | -37.42% | 2.85% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 2.54% | ||
| 156.7 USD | +1.90% | +7.55% | +6.99% | 2.45% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.44% | ||
| 302.2 USD | +0.95% | +4.83% | +23.90% | 2.39% | ||
| 166.3 USD | -1.52% | -8.21% | +1.90% | 2.38% | ||
| 33.4 EUR | +2.60% | +4.47% | -1.85% | 2.32% | ||
| 3,322 GBX | +1.23% | +0.51% | +6.72% | 2.30% | ||
| 193.7 SEK | +2.32% | +7.86% | +11.52% | 2.29% | ||
| 78.54 USD | +1.17% | +0.64% | +12.25% | 2.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 18.64 | +0.97% | 79 |
| 24-04-25 | 18.46 | -1.33% | 12,167 |
| 24-04-24 | 18.71 | +0.31% | 8,657 |
| 24-04-23 | 18.65 | +0.85% | 11,013 |
| 24-04-22 | 18.5 | -0.18% | 4,856 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:35 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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