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% |
|
-3.11% | -1.00% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 254.6 USD | -1.73% | -4.00% | -34.49% | 1.21% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | 1.16% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 1.15% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.15% | ||
| 181.9 USD | +0.05% | +2.60% | +1.65% | 1.14% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 1.14% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 1.10% | ||
| 31.7 USD | -0.56% | +0.03% | +7.79% | 1.10% | ||
| 8.11 USD | -2.17% | -3.45% | -28.73% | 1.09% | ||
| 37.82 EUR | +0.32% | -1.05% | -5.83% | 1.09% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 1.09% | ||
| 82.47 USD | -0.31% | +4.10% | +23.61% | 1.09% | ||
| 213.7 CAD | +0.03% | +1.95% | +15.06% | 1.08% | ||
| 57.4 SEK | +0.03% | +1.95% | -9.05% | 1.08% | ||
| 92.29 USD | -0.69% | +0.28% | +1.94% | 1.07% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 1.07% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 1.07% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 1.06% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 1.05% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | 1.05% | ||
| 194 USD | -0.33% | +0.15% | +11.17% | 1.05% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | 1.05% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 1.04% | ||
| 36.24 EUR | +1.06% | +0.33% | +6.21% | 1.04% | ||
| 1,864 JPY | -0.03% | -0.08% | +8.34% | 1.04% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 1.03% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 1.03% | ||
| 196.2 USD | -0.86% | +0.09% | -22.65% | 1.03% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 1.03% | ||
| 31.09 USD | +0.61% | +2.20% | +1.40% | 1.02% | ||
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 1.02% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 1.02% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 1.02% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 1.01% | ||
| 11.91 USD | -2.22% | -4.26% | -19.47% | 1.01% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 1.01% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 1.01% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 1.01% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 1.01% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 1.00% | ||
| 175.5 USD | -3.94% | -4.69% | -14.80% | 1.00% | ||
| 46.31 USD | -0.43% | -7.21% | -6.56% | 1.00% | ||
| 23.36 EUR | -0.09% | +1.74% | -13.48% | 1.00% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 1.00% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 1.00% | ||
| 100.6 EUR | +1.18% | +1.85% | +3.74% | 1.00% | ||
| 96.13 USD | -1.42% | +3.15% | +27.21% | 1.00% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 1.00% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 1.00% | ||
| 33.7 EUR | 0.00% | +1.44% | +2.06% | 1.00% | ||
ETF Ratings
 |
Description
| LU1291109293 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-09-05
|
| Dividend Policy | |
| 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
- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
