Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR

ETF

BLUE

LU2194447293

Beurs gesloten - Euronext Paris 17:35:20 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,61 EUR +0,10% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +1,70% +6,72%

Samenstelling van de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR

Gewicht
2.016 JPY -1,92%-1,63%-0,06%-.--%
18,81 USD +0,32%+3,18%+10,97%-.--%
192 USD +0,72%+1,61%+16,42%-.--%
107,2 USD -5,56%-4,36%-18,90%-.--%
668,5 NOK +0,91%+1,52%+17,45%-.--%
38,05 HKD +0,66%+6,29%-9,20%-.--%
4.109 JPY -1,51%+0,42%-5,99%-.--%
4.615 JPY -1,93%+1,70%+2,17%-.--%
14,4 AUD -1,64%-7,93%+5,88%-.--%
7,566 EUR 0,00%+4,10%+0,16%-.--%
78,99 USD +0,66%-0,24%+8,64%-.--%
26,9 EUR -0,37%+0,75%+17,62%-.--%
654 NOK +1,95%-1,06%+22,93%-.--%
7,435 EUR +1,50%+5,39%+24,75%-.--%
12,65 EUR -1,71%-1,09%-31,71%-.--%
105,3 HKD +0,38%+7,67%-3,39%-.--%
45 CAD -0,82%-1,57%-1,55%-.--%
166,2 USD +0,01%+0,91%+11,33%-.--%
104,1 EUR -0,43%+1,36%+4,48%-.--%
11,53 EUR -0,09%+2,85%-2,86%-.--%
181,1 DKK -2,42%+2,72%-15,49%-.--%
60 EUR -0,25%+0,76%+22,85%2.42%
204,7 USD +3,89%+2,10%+12,42%2.38%
4.007 CHF +0,70%+3,33%+15,01%2.34%
3.305 GBX -1,75%0,00%+6,27%2.31%
92,5 USD +2,13%+3,27%+19,60%2.29%
22,92 EUR -0,43%-5,68%+32,18%2.25%
196,1 USD +1,46%-1,92%+20,97%2.19%
434,2 SEK +2,00%+2,67%+7,64%2.18%
165,2 USD -1,43%+1,42%+11,46%2.15%
50,82 EUR 0,00%+4,40%+23,44%2.15%
240,7 CHF -0,54%-4,18%-16,94%2.13%
1.038 GBX -0,48%+3,49%-2,08%2.12%
210,4 USD +0,79%+2,08%+17,49%2.07%
220,8 USD +0,51%+0,70%+11,31%2.07%
227,7 EUR -0,09%+3,50%+23,64%2.05%
189 NOK +0,53%+1,31%+3,85%2.05%
130,7 USD -0,04%+3,53%+14,26%2.01%
47,06 NOK +0,86%+3,66%+12,48%1.96%
67,4 NOK +5,15%+3,77%-1,32%1.92%
28,92 EUR -0,28%+3,51%+1,26%1.91%
9.150 GBX -2,09%-3,17%-12,90%1.87%
107,4 EUR -1,20%-0,19%-19,43%1.86%
121,4 USD +1,24%+5,16%-8,05%1.80%
81,96 CHF +0,56%+0,66%+12,99%1.77%
16,58 HKD +0,48%+6,42%+23,00%1.72%
9.856 DKK +0,59%+2,99%-18,81%1.70%
177,5 USD -1,45%-0,30%+3,02%1.63%
174,7 EUR +3,68%+19,99%+29,41%1.13%
57,86 USD +1,92%-3,15%-38,18%0.66%
61ebd9113b3febc819be119913.2a0lWfjZov4omg1ako4ku79j195-OiPtDSNESpwrxOM.qOQVNo268Ixk6T0O5_Rry81Rp-YEa0ynOmt8GfZnqJWInUcKrKvKi1jXeg

ETF Ratings

Beschrijving

ISIN-code LU2194447293
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ECPI Global ESG Blue Economy NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 173 M€
Volume 1 maand 173 M€
AuM 3 months 171 M€
AuM 6 months 177 M€
AuM 12 months 172 M€
  1. Beurs
  2. ETF
  3. Koers BLUE
  4. Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR