BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.01 EUR | +1.20% |
|
-.--% | -.--% |
| 1 month | -5.40% | ||
| 3 months | -7.50% |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the NMX 30 Infrastructure Global Net Total Return index, both upwards and downwards, offering investors access to the equity markets included in this index. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 397.61USD | +0.81% | +1.88% | +2.30% | 1.21% | ||
| 97.53USD | -0.41% | +4.76% | -17.59% | 1.16% | ||
| 42.86USD | -0.99% | +0.52% | -2.26% | 1.15% | ||
| 59.48USD | +0.08% | -0.18% | +17.74% | 1.15% | ||
| 251.13USD | -0.40% | -0.31% | +40.31% | 1.14% | ||
| 191.07USD | -0.57% | -1.52% | +41.98% | 1.14% | ||
| 236.99USD | -1.57% | -3.52% | -3.51% | 1.10% | ||
| 40.32USD | +0.10% | +1.49% | +37.10% | 1.10% | ||
| 10.58USD | +1.88% | -0.19% | -8.79% | 1.09% | ||
| 46.60EUR | +5.43% | +6.05% | +16.04% | 1.09% | ||
More news
In partnership with
ETF Ratings
 |
Description
| LU1291109293 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-09-05
|
| 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€ |
- Stock Market
- ETF
- ENG ETF