Samenstelling BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - EUR

ETF

MEDTE

LU2365457410

Beurs gesloten - Euronext Paris 09:04:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,394 EUR +0,52% Intraday-grafiek van BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - EUR +2,02% -0,46%

Samenstelling van de BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - EUR

Gewicht
1.238 USD +0,42%+4,17%+2,07%-.--%
39,15 HKD +1,56%+17,92%-8,42%-.--%
19,74 EUR +2,49%+4,75%-6,36%-.--%
981 GBX +1,72%+2,00%-9,04%-.--%
56,64 EUR -1,50%-4,84%-3,97%-.--%
499,3 USD +2,06%+4,82%-10,04%-.--%
375,3 USD +0,59%+2,45%+11,26%-.--%
1.954 DKK +2,04%-2,57%-9,30%-.--%
335,6 USD -0,46%+3,13%+12,07%-.--%
573,6 USD +0,33%+5,29%+8,07%-.--%
72 CHF +0,61%-0,66%+9,69%-.--%
527,8 CHF +2,72%+4,97%+49,22%-.--%
2,95 HKD +7,27%+13,03%-30,42%-.--%
281 SEK +0,07%+7,66%+5,24%2.88%
320,8 AUD +0,24%+1,62%+7,40%2.66%
270 USD +0,22%+0,39%-6,26%2.59%
883,2 USD -0,84%-1,52%+0,56%2.50%
257 CHF +2,11%+3,63%-6,34%2.45%
137,7 USD +1,00%+3,77%-0,93%2.42%
159,6 USD -4,58%-4,08%+3,00%2.35%
397,5 USD -0,06%+0,81%-2,31%2.35%
273,3 AUD -1,85%+1,41%-4,66%2.28%
326,6 DKK +3,29%+3,49%+10,34%2.27%
73,17 USD -0,12%+8,67%+26,57%2.19%
18.340 JPY +0,19%+5,89%+4,06%2.18%
101,5 EUR +2,01%+1,96%+0,89%2.17%
234,9 USD +0,38%+2,98%+1,51%2.15%
2.610 JPY +0,50%+2,84%+12,96%2.14%
208,3 EUR +2,41%+3,84%-13,03%2.12%
107,5 USD +0,63%+0,23%-2,31%2.12%
52,94 EUR +1,22%+4,21%+0,65%2.09%
138,1 CHF +3,41%+3,76%+1,84%2.03%
87,21 USD +0,58%+0,46%-17,37%2.02%
246,6 USD +0,32%+4,70%+6,59%2.01%
143,3 USD -0,28%-0,76%-25,13%1.98%
863,4 DKK -0,09%-4,70%+11,84%1.97%
79,74 USD +0,62%+0,33%-3,20%1.96%
231,6 USD +0,46%-1,10%-5,04%1.94%
200,9 USD +0,91%+1,28%+4,36%1.92%
208,9 USD +3,18%+7,47%-19,27%1.92%
124,3 USD -9,91%-4,87%+0,20%1.85%
2.488 JPY -0,02%+7,13%-5,03%1.71%
108 USD +1,69%+6,47%+8,57%1.65%
218,1 USD +18,89%+21,92%+26,76%1.61%
349,3 EUR +0,90%+3,56%+1,69%1.61%
122,3 USD +1,02%+4,13%-12,18%1.58%
1.878 JPY -0,29%+4,92%-19,52%1.47%
13,48 HKD +5,81%+6,81%-54,46%1.45%
94,12 USD +0,35%+5,88%+14,42%0.24%
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Beschrijving

ISIN-code LU2365457410
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ECPI Global ESG Medical Tech (NR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 12 M€
AuM 6 months 9 M€
AuM 12 months 4 M€
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  4. Samenstelling BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - EUR