Samenstelling BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR

ETF

REUSE

LU1953136527

Real Time Euronext Paris 10:43:23 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,68 EUR +0,15% Intraday-grafiek van BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR -0,03% +7,78%

Samenstelling van de BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR

Gewicht
34,27 USD -0,41%-5,49%-31,80%2.85%
24,76 AUD +0,65%-0,96%-14,68%2.54%
152,2 USD +2,42%-6,86%+3,28%2.45%
6.482 JPY +4,41%+1,89%+9,55%2.44%
295,1 USD +1,35%-0,18%+20,99%2.39%
182,2 USD +0,16%-0,84%+11,40%2.38%
31,85 EUR -0,09%+2,35%-6,72%2.32%
3.355 GBX -0,27%+1,63%+8,01%2.30%
188,1 SEK +5,72%-2,54%+2,94%2.29%
77,05 USD -0,12%-2,68%+11,41%2.26%
363,2 USD +1,58%+0,94%+22,86%2.24%
472,9 USD +1,29%-0,69%-20,73%2.22%
13.710 JPY +3,75%-1,22%+34,81%2.21%
210,8 EUR +0,79%+0,62%+15,96%2.18%
256,8 CHF -0,35%-0,85%-6,14%2.15%
166,5 USD -0,35%+1,97%+16,93%2.13%
94,5 USD +0,45%+1,20%+0,74%2.13%
442,6 EUR +0,44%+5,83%-1,78%2.10%
92,98 USD +0,38%+2,11%-14,95%2.10%
445,1 USD -0,43%-0,16%+8,36%2.09%
824,2 USD +3,65%-5,72%+66,43%2.08%
208,6 USD +0,54%+1,79%+16,50%2.07%
219,7 USD +0,16%-0,33%+10,74%2.06%
88,58 USD +0,28%+2,80%+11,13%2.04%
12.840 JPY +2,76%+1,38%-4,25%2.00%
205 EUR +0,10%+1,89%+12,89%1.99%
853,7 EUR +2,33%+0,15%+25,23%1.99%
94 USD -0,20%+0,65%-13,42%1.95%
48,3 USD +0,33%+0,79%-4,39%1.93%
233,6 USD +1,01%+2,28%+4,95%1.90%
60,65 USD +0,17%+4,46%+2,92%1.88%
397,3 USD -0,57%+1,10%-0,63%1.85%
91,46 EUR +0,86%+4,96%-0,50%1.83%
165,4 USD +1,18%-1,29%-2,96%1.82%
106,5 EUR +0,05%+0,52%+5,68%1.81%
233,7 USD -0,28%+2,61%-14,64%1.78%
171,3 USD -2,91%+2,29%+0,88%1.78%
2.841 JPY +2,10%-1,10%+33,57%1.76%
136 USD +5,48%+8,56%+11,92%1.75%
115,1 USD +0,49%-4,58%+9,16%1.74%
12,94 USD +0,47%+7,03%+6,15%1.71%
70,82 USD -0,49%+4,39%+8,72%1.70%
802,7 EUR +0,39%-0,15%+9,43%1.64%
66,2 USD +1,36%+7,29%+8,99%1.64%
1.393 JPY +1,98%+2,46%-0,25%1.63%
65,17 USD +0,82%+1,46%+13,06%1.62%
2.822 GBX +0,09%+0,80%-1,21%1.62%
321,8 EUR -8,10%-5,59%-19,31%1.56%
20.270 JPY +1,60%+3,95%-11,81%1.54%
144,6 EUR -0,31%+2,01%-9,45%1.54%
e21cbc60d1432ece79ccbe.lfhJ_dSRASGXajfk4R3d2ctS75a2MIloeE2tEObpq4A.zcsZxID3dET9GnGAi2iO64Q0pf_vX7tcPgPlVrba3sfEsC3P7eFecdotRA

ETF Ratings

Beschrijving

ISIN-code LU1953136527
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% ECPI Circular Economy Leaders Equity - NR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 665 M€
Volume 1 maand 644 M€
AuM 3 months 584 M€
AuM 6 months 536 M€
AuM 12 months 548 M€
  1. Beurs
  2. ETF
  3. Koers REUSE
  4. Samenstelling BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR