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

ETF

BLUSD

LU2533813296

Market Closed - Euronext Paris 03:04:07 2024-05-24 am EDT 5-day change 1st Jan Change
11.87 USD -0.28% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD -0.46% +9.50%

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

Weight
128.2 USD -0.29%-4.13%-2.85%-.--%
82.75 USD +0.27%-1.43%+13.81%-.--%
7.632 EUR -0.29%-2.88%+1.03%-.--%
14.38 AUD -0.07%+0.77%+5.74%-.--%
5,078 JPY +0.08%+0.28%+12.42%-.--%
20.15 HKD -0.25%-0.49%+49.48%-.--%
61.9 EUR +1.81%+3.69%+26.74%-.--%
23.84 EUR -0.33%+3.56%+37.49%-.--%
48.8 NOK +0.29%-2.89%+16.63%-.--%
72.95 NOK -2.41%-5.01%+6.81%-.--%
490.1 SEK -0.57%+0.78%+21.49%-.--%
2,325 JPY +1.20%+0.69%+15.29%-.--%
220.9 USD +1.35%+4.15%+36.29%-.--%
234.3 USD +0.51%+0.28%+18.13%-.--%
276.7 USD +10.78%+40.06%+60.63%-.--%
203.2 USD +1.60%-0.47%+11.62%-.--%
95.5 USD +0.42%+3.08%+23.48%-.--%
181.4 USD +2.65%+2.82%+22.34%-.--%
208.8 USD -0.32%-0.77%+16.59%-.--%
144.2 USD +0.37%+0.65%+26.14%-.--%
18.36 USD +0.05%+1.16%+8.32%-.--%
4,225 CHF -0.33%+1.08%+21.27%-.--%
223.9 EUR +0.45%-2.18%+21.58%-.--%
12,100 DKK +5.08%+5.86%-0.33%-.--%
7.745 EUR +0.19%-1.21%+29.95%-.--%
116 EUR -7.13%-5.31%-12.98%-.--%
656 NOK -0.76%-2.38%+15.25%2.54%
4,899 JPY +0.31%-0.69%+12.08%2.52%
3,520 GBX +0.86%+1.79%+13.18%2.31%
189.4 DKK -0.92%-1.17%-11.64%2.27%
59.82 EUR +0.20%+5.61%+45.30%2.15%
245.8 CHF +0.86%-0.81%-15.18%2.13%
186.8 USD +0.26%-0.72%+13.28%2.13%
1,008 GBX -1.61%-9.07%-4.91%2.12%
165.5 USD +0.55%-1.26%+10.85%2.05%
192.6 NOK -1.26%-2.92%+5.82%2.05%
12.02 EUR -0.78%-2.40%+1.26%2.03%
105.1 EUR -0.38%+2.64%+5.48%1.99%
14.51 EUR -1.36%-1.56%-21.67%1.99%
30.66 EUR +0.36%+0.13%+7.35%1.91%
9,205 GBX +0.82%-0.75%-12.38%1.87%
603 NOK 0.00%-2.27%+13.35%1.86%
133 HKD +0.91%-1.34%+22.02%1.85%
28.04 EUR +1.23%+1.89%+22.61%1.84%
42.46 CAD -1.12%-2.23%-7.11%1.79%
84.9 CHF +0.31%+5.18%+17.04%1.77%
41.25 HKD -0.84%-2.37%-1.43%1.71%
125.2 USD +6.54%+9.50%-5.27%1.39%
164.2 EUR +2.43%+2.56%+21.63%1.13%
48.02 USD +1.72%-0.81%-48.70%0.66%
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Description

LU2533813296
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Blue Economy NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-01-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
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  4. Components BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD