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

ETF

BJLE

LU2194447293

Beurs gesloten - Börse Stuttgart 21:56:33 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,52 EUR -0,51% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +1,81% +13,66%

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

Gewicht
2.412 JPY -1,95%+4,72%+19,36%-.--%
17,84 USD -2,83%-3,88%+5,25%-.--%
183,5 USD -1,77%-1,59%+11,28%-.--%
129,4 USD +3,36%+16,04%-2,09%-.--%
656 NOK -0,91%-2,38%+15,25%-.--%
40 HKD -3,50%-5,77%-4,42%-.--%
5.114 JPY -1,62%+2,24%+16,84%-.--%
5.194 JPY -1,22%+0,89%+14,99%-.--%
14,23 AUD -0,77%-0,28%+4,63%-.--%
7,686 EUR 0,00%-1,69%+1,75%-.--%
78,95 USD -4,59%-6,31%+8,58%-.--%
27,98 EUR 0,00%+2,19%+22,34%-.--%
576,5 NOK -1,96%-6,56%+8,36%-.--%
7,73 EUR -1,02%-2,28%+29,70%-.--%
14,55 EUR -1,22%-1,09%-21,46%-.--%
143,5 HKD +4,59%+5,83%+31,65%-.--%
42,62 CAD -1,00%-1,23%-6,76%-.--%
162,9 USD -1,58%-1,39%+9,10%-.--%
107,2 EUR +0,99%+3,98%+7,54%-.--%
12,15 EUR -0,41%-1,10%+2,36%-.--%
202,5 DKK +2,25%+5,69%-5,51%-.--%
61,35 EUR -1,05%+3,02%+25,61%2.42%
200 USD -1,59%-2,82%+9,84%2.38%
4.219 CHF -0,78%+0,93%+21,10%2.34%
3.426 GBX -2,67%-1,15%+10,16%2.31%
93,46 USD -2,14%-1,83%+20,84%2.29%
23,92 EUR -0,99%+2,22%+37,95%2.25%
221,3 USD +0,19%+0,69%+36,56%2.19%
483,6 SEK -0,60%-1,27%+19,88%2.18%
177,8 USD -1,93%-0,37%+19,98%2.15%
59,7 EUR 0,00%+3,57%+45,01%2.15%
251,2 CHF +0,12%+1,37%-13,32%2.13%
981,8 GBX -2,55%-10,21%-7,33%2.12%
206,5 USD -1,13%-0,90%+15,28%2.07%
228,9 USD -2,31%-2,60%+15,40%2.07%
222,3 EUR -0,18%-2,37%+20,71%2.05%
192 NOK -0,90%-3,23%+5,49%2.05%
140,4 USD -2,70%-3,83%+22,74%2.01%
49,42 NOK -1,65%-1,65%+18,12%1.96%
71,8 NOK -0,83%-6,51%+5,12%1.92%
31,02 EUR -0,80%+0,91%+8,61%1.91%
9.060 GBX -1,58%-3,10%-13,76%1.87%
118,8 EUR -1,49%-3,81%-10,88%1.86%
126,2 USD -1,55%-6,04%-4,36%1.80%
85,18 CHF -0,16%+5,53%+17,42%1.77%
20,75 HKD +0,97%+1,72%+53,93%1.72%
12.395 DKK +1,52%+8,44%+2,10%1.70%
280,2 USD +1,24%+32,08%+62,62%1.63%
172,2 EUR +0,76%+7,83%+27,56%1.13%
49,98 USD +4,08%+3,09%-46,60%0.66%
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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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  4. Samenstelling BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR
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