Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR
ETF
OCEAN
LU2194447293
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,65 EUR | 0,00% | +1,29% | +14,03% |
Samenstelling van de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
176,6 USD | -1,65% | -0,93% | +19,11% | -.--% | ||
59,04 EUR | 0,00% | -0,47% | +43,41% | -.--% | ||
130,6 USD | -0,80% | +3,44% | -1,04% | -.--% | ||
83,94 CHF | +1,62% | +0,55% | +15,72% | -.--% | ||
221,8 USD | -0,73% | +2,41% | +36,82% | 2.59% | ||
21,05 HKD | -0,24% | +5,25% | +56,16% | 2.57% | ||
231,2 EUR | -0,22% | -0,13% | +25,54% | 2.47% | ||
7,99 EUR | -1,60% | +1,52% | +34,06% | 2.38% | ||
62,05 EUR | +0,65% | +2,48% | +27,05% | 2.31% | ||
88,38 USD | -1,50% | -3,93% | +14,27% | 2.31% | ||
480 SEK | +0,73% | -0,48% | +18,99% | 2.29% | ||
136,9 USD | -2,00% | -1,81% | +19,68% | 2.27% | ||
202,5 USD | -0,69% | -1,82% | +13,07% | 2.24% | ||
187,1 USD | -0,53% | +2,75% | +13,44% | 2.23% | ||
28,32 EUR | -0,56% | +2,02% | +23,83% | 2.19% | ||
78,35 USD | -2,39% | -1,24% | +7,76% | 2.18% | ||
565 NOK | +1,35% | -2,42% | +6,20% | 2.16% | ||
273,4 USD | +0,14% | -1,20% | +58,72% | 2.15% | ||
626,5 NOK | +1,13% | -0,40% | +10,07% | 2.13% | ||
240,5 USD | +0,56% | +5,17% | +21,26% | 2.13% | ||
201,2 USD | -0,70% | +2,36% | +10,48% | 2.12% | ||
876,3 JPY | +0,34% | -0,66% | +15,37% | 2.12% | ||
4.324 CHF | -0,09% | +2,85% | +24,11% | 2.10% | ||
44,84 NOK | -0,36% | -3,98% | +7,17% | 2.02% | ||
14,7 AUD | +0,31% | +3,23% | +8,09% | 1.99% | ||
17,48 USD | -0,51% | -0,40% | +3,13% | 1.98% | ||
132,3 USD | -0,71% | +1,26% | +0,12% | 1.97% | ||
178 EUR | -0,06% | +3,49% | +31,85% | 1.94% | ||
3.540 GBX | +0,54% | +4,09% | +13,83% | 1.94% | ||
3.147 JPY | -1,07% | -3,70% | +13,36% | 1.93% | ||
109,7 EUR | -0,59% | +0,37% | +10,10% | 1.92% | ||
187,4 NOK | +1,05% | +0,05% | +2,97% | 1.91% | ||
15,44 EUR | -0,42% | +0,55% | -2,97% | 1.89% | ||
52,73 CAD | +1,17% | +24,16% | +15,36% | 1.89% | ||
1.011 GBX | -0,49% | +0,75% | -4,58% | 1.87% | ||
12,33 EUR | -0,48% | +2,07% | +3,88% | 1.87% | ||
37,93 USD | +0,16% | -3,93% | -23,90% | 1.87% | ||
31,51 EUR | +1,25% | +3,07% | +10,33% | 1.86% | ||
37,69 USD | -0,50% | +3,06% | +0,91% | 1.82% | ||
7,796 EUR | 0,00% | +2,12% | +3,20% | 1.81% | ||
136,9 HKD | -2,00% | +2,94% | +25,41% | 1.80% | ||
39,2 HKD | +0,90% | +2,76% | -6,45% | 1.80% | ||
191,1 DKK | -0,34% | -1,77% | -10,83% | 1.75% | ||
8.870 GBX | +0,34% | -1,99% | -15,56% | 1.71% | ||
5.201 JPY | +0,83% | +0,33% | +15,14% | 1.65% | ||
2.470 JPY | +0,02% | +5,98% | +22,53% | 1.57% | ||
5.079 JPY | +1,28% | +1,95% | +16,27% | 1.52% | ||
12.010 DKK | +0,21% | -3,88% | -1,07% | 1.51% | ||
269,1 CHF | +1,05% | +7,13% | -7,14% | 1.48% | ||
14,67 EUR | -2,52% | +0,07% | -20,81% | 1.47% | ||
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 |
13-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 158 M€ |
---|---|
Volume 1 maand | 171 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 172 M€ |
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- Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR