BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD Toevoegen aan een lijst
Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
ENGUS
LU2533811167
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,259 USD | -0,41% |
|
-2,48% | -.--% |
Samenstelling van de BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 284 USD | +2,30% | +3,59% | -26,93% | 1.21% | ||
| 89,36 USD | +0,99% | +1,14% | -24,50% | 1.16% | ||
| 37,85 USD | +2,57% | +0,72% | -13,68% | 1.15% | ||
| 46,72 USD | +1,63% | +2,64% | -7,52% | 1.15% | ||
| 169,7 USD | +0,13% | +1,06% | -5,16% | 1.14% | ||
| 147,9 USD | -1,12% | -1,25% | +9,89% | 1.14% | ||
| 225,2 USD | +1,16% | +1,37% | -8,33% | 1.10% | ||
| 30,3 USD | -0,33% | -2,82% | +3,03% | 1.10% | ||
| 6,99 USD | -2,37% | -4,12% | -38,58% | 1.09% | ||
| 40,4 EUR | +2,64% | +1,92% | +0,60% | 1.09% | ||
| 79,32 USD | -0,34% | +0,53% | +9,09% | 1.09% | ||
| 84,48 USD | -1,03% | -0,53% | +26,62% | 1.09% | ||
| 206,5 CAD | -0,21% | -0,68% | +11,19% | 1.08% | ||
| 63 SEK | +1,42% | +1,32% | -0,17% | 1.08% | ||
| 86,52 USD | -1,17% | -1,95% | -4,43% | 1.07% | ||
| 103 USD | -0,88% | -0,81% | +14,26% | 1.07% | ||
| 155,4 USD | -0,15% | -2,24% | -22,21% | 1.07% | ||
| 3,435 EUR | +0,29% | -1,21% | +12,55% | 1.06% | ||
| 3.300 JPY | +0,98% | -1,20% | -7,95% | 1.05% | ||
| 76,05 EUR | +0,53% | +0,40% | -9,52% | 1.05% | ||
| 225,7 USD | -0,56% | +1,90% | +29,31% | 1.05% | ||
| 2.892 JPY | +1,19% | -0,34% | -1,67% | 1.05% | ||
| 4,035 EUR | +0,93% | -2,51% | +14,18% | 1.04% | ||
| 31,54 EUR | +1,64% | +0,96% | -7,56% | 1.04% | ||
| 1.766 JPY | -0,06% | -3,74% | +2,53% | 1.04% | ||
| 107,7 CAD | +2,30% | +2,92% | +2,76% | 1.03% | ||
| 2.608 JPY | +2,03% | +1,68% | -3,81% | 1.03% | ||
| 190,8 USD | -0,21% | -3,16% | -24,80% | 1.03% | ||
| 71,88 USD | +0,56% | -2,14% | +0,55% | 1.03% | ||
| 32,7 USD | +0,03% | +1,84% | +6,65% | 1.02% | ||
| 185,7 EUR | -0,05% | +0,32% | +13,16% | 1.02% | ||
| 72,28 GBX | +0,89% | +5,21% | +5,43% | 1.02% | ||
| 176,4 USD | -0,66% | +0,76% | +10,05% | 1.02% | ||
| 147,4 JPY | +0,96% | +0,61% | -14,45% | 1.01% | ||
| 10,06 USD | +4,68% | -2,80% | -31,98% | 1.01% | ||
| 106,3 USD | +0,23% | -0,76% | +5,04% | 1.01% | ||
| 73,58 USD | +0,40% | +0,51% | +20,33% | 1.01% | ||
| 173,9 USD | +0,49% | +4,08% | +16,50% | 1.01% | ||
| 7,636 EUR | 0,00% | +0,37% | +1,09% | 1.01% | ||
| 19,38 USD | -0,51% | -0,97% | -2,12% | 1.00% | ||
| 180,9 USD | +1,51% | +0,66% | -12,17% | 1.00% | ||
| 57,75 USD | -1,18% | -0,38% | +16,53% | 1.00% | ||
| 20,46 EUR | +0,79% | -2,76% | -24,22% | 1.00% | ||
| 161,5 CAD | +0,91% | -3,38% | -3,05% | 1.00% | ||
| 191,8 USD | -0,01% | +2,35% | +16,32% | 1.00% | ||
| 90,08 EUR | +1,74% | +1,33% | -7,15% | 1.00% | ||
| 135,2 USD | -1,66% | -3,05% | +78,95% | 1.00% | ||
| 194,2 USD | +0,72% | -1,33% | -10,06% | 1.00% | ||
| 12,56 EUR | +0,48% | +2,20% | +3,42% | 1.00% | ||
| 36,48 EUR | +0,27% | +0,94% | +10,48% | 1.00% | ||
Beschrijving
| ISIN-code | LU2533811167 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ECPI Global ESG Infrastructure NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-01-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers ENGUS
- Samenstelling BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
