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

ETF

BLUSD

LU2533813296

Market Closed - Swiss Exchange 11:41:23 2024-06-14 am EDT 5-day change 1st Jan Change
11.76 USD -0.78% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD -2.03% 0.00%

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

Weight
14.52 AUD -0.68%-0.89%+6.76%-.--%
36.85 HKD -1.34%-4.66%-11.95%-.--%
237 USD -0.22%+6.90%+46.25%2.59%
20.7 HKD +2.22%-3.94%+53.56%2.57%
224.9 EUR -1.14%-2.64%+22.12%2.47%
7.485 EUR -2.03%-4.04%+25.59%2.38%
56.64 EUR -0.18%-3.21%+37.58%2.34%
58.7 EUR -1.51%-0.42%+20.19%2.31%
91.46 USD -3.17%+2.61%+18.26%2.31%
464.6 SEK -3.47%-3.37%+15.17%2.29%
138 USD -1.88%+0.51%+20.69%2.27%
203.6 USD +1.20%+1.54%+13.70%2.24%
188.6 USD +0.65%+0.90%+14.39%2.23%
176.6 USD -2.54%-0.18%+19.13%2.20%
26.66 EUR -3.27%-5.46%+16.57%2.19%
77.33 USD -1.99%-0.28%+6.35%2.18%
580 NOK +2.02%+2.75%+9.02%2.16%
273.6 USD -6.16%+2.35%+58.82%2.15%
605 NOK +1.60%+0.67%+6.29%2.13%
240 USD -0.61%+0.36%+21.02%2.13%
210.3 USD -0.62%+4.03%+15.50%2.12%
854.4 JPY +0.66%-2.62%+12.55%2.12%
4,296 CHF -0.90%-0.42%+23.31%2.10%
46.7 NOK +2.37%+2.95%+11.62%2.02%
81.8 CHF -1.94%-2.50%+12.77%2.01%
16.6 USD -2.06%-5.68%-2.06%1.98%
124.6 USD -3.94%+1.52%-5.70%1.97%
164.6 EUR -0.48%-8.96%+21.93%1.94%
3,558 GBX -0.50%+0.76%+14.41%1.94%
3,134 JPY +1.26%-1.60%+12.90%1.93%
112.4 EUR +0.94%+2.04%+12.81%1.92%
189.4 NOK +1.36%+1.04%+4.09%1.91%
13.27 EUR -2.64%-11.53%-16.64%1.89%
52.12 CAD +0.35%+3.95%+14.02%1.89%
1,036 GBX -1.33%+2.57%-2.17%1.87%
12.12 EUR -0.53%-0.41%+2.15%1.87%
35.52 USD -3.14%-4.13%-28.73%1.87%
27.92 EUR -4.64%-9.76%-2.24%1.86%
37.13 USD +0.49%+0.43%-0.59%1.82%
7.492 EUR -1.52%-3.13%-0.82%1.81%
125.1 HKD +0.89%-9.68%+14.77%1.80%
129.3 USD +0.06%+0.82%-2.04%1.77%
182 DKK -2.15%-3.37%-15.05%1.75%
8,485 GBX -2.19%-3.74%-19.23%1.71%
4,964 JPY +4.24%-4.70%+9.90%1.65%
2,322 JPY +3.99%-5.90%+15.12%1.57%
4,777 JPY +2.97%-5.41%+9.29%1.52%
11,400 DKK -0.18%-6.37%-6.10%1.51%
256.5 CHF -0.81%-4.50%-11.49%1.48%
13.76 EUR +0.22%-4.31%-25.72%1.47%
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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
2023-01-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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