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

ETF

OCEAN

LU2194447293

Beurs gesloten - Borsa Italiana 17:44:59 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,65 EUR 0,00% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +1,29% +14,03%

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

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%
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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
13-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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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