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

ETF

BLUSD

LU2533813296

Real Time Euronext Paris 09:04:21 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,03 USD -0,00% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD +0,55% +11,61%

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

Gewicht
132,8 USD +1,57%+5,21%+0,63%-.--%
78,95 USD -1,19%0,00%+8,58%-.--%
7,864 EUR +0,10%+3,09%+4,08%-.--%
14,31 AUD +0,77%+2,80%+5,22%-.--%
5.017 JPY -1,94%-2,70%+11,07%-.--%
20,6 HKD -2,37%-0,96%+52,82%-.--%
61,35 EUR +1,32%+0,49%+25,61%-.--%
23,8 EUR +1,28%-0,67%+37,25%-.--%
45,14 NOK +1,30%-2,21%+8,08%-.--%
71,85 NOK +3,23%+1,13%+5,20%-.--%
480 SEK +0,72%-1,13%+18,86%-.--%
2.365 JPY -4,08%-1,13%+17,27%-.--%
212,2 USD -0,93%-4,11%+30,94%-.--%
235,5 USD +1,12%+2,89%+18,74%-.--%
266,1 USD -2,42%-5,01%+54,46%-.--%
200,4 USD +1,15%+0,22%+10,08%-.--%
87,96 USD -2,31%-5,88%+13,73%-.--%
175,5 USD -2,72%-1,34%+18,37%-.--%
203,6 USD +1,16%-1,37%+13,70%-.--%
137,1 USD -1,09%-2,32%+19,88%-.--%
17,61 USD +0,17%-1,29%+3,89%-.--%
4.310 CHF +1,10%+2,26%+23,59%-.--%
233,6 EUR +0,49%+2,64%+26,57%-.--%
11.985 DKK -0,58%-3,31%-1,28%-.--%
8,128 EUR +0,72%+6,34%+36,49%-.--%
121 EUR +0,96%+5,04%-9,38%-.--%
623 NOK -0,32%-1,42%+9,63%2.54%
4.891 JPY -3,13%-3,80%+11,90%2.52%
3.504 GBX +0,50%+2,58%+12,64%2.31%
191,8 DKK -0,80%-5,31%-10,52%2.27%
58,68 EUR -0,34%-0,14%+42,53%2.15%
266,3 CHF +3,38%+5,96%-8,66%2.13%
187,4 USD +1,10%+2,10%+13,61%2.13%
1.016 GBX -0,64%+2,64%-4,01%2.12%
166,3 USD +1,93%+2,12%+11,42%2.05%
186,1 NOK -0,16%-1,01%+2,28%2.05%
12,39 EUR +0,67%+3,73%+4,21%2.03%
111,4 EUR +0,65%+3,63%+11,80%1.99%
15,08 EUR +0,73%+6,57%-18,60%1.99%
31,16 EUR +1,53%+1,93%+9,10%1.91%
8.820 GBX +0,17%-2,00%-16,04%1.87%
561,5 NOK +0,63%-3,02%+5,55%1.86%
136,8 HKD -1,58%-4,67%+25,50%1.85%
28,28 EUR +1,95%+2,09%+23,66%1.84%
50,65 CAD +6,90%+18,84%+10,81%1.79%
82,74 CHF +1,00%-1,52%+13,95%1.77%
39,2 HKD +1,29%0,00%-6,33%1.71%
129,8 USD +1,74%+0,30%-1,80%1.39%
183,2 EUR +1,47%+6,13%+35,93%1.13%
47,38 USD -1,31%-5,20%-49,38%0.66%
788f4579d33dbb47e032e520.tyjdVjwtmjnSbGt9Bhhua_wZShddduzAcrZzGl_dJok.z2K_Ol567l-FBS9QfEgJIrtQGFs8Otn1G_wBVyiuSNbjYbMJRlXyep0HMg

Beschrijving

ISIN-code LU2533813296
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
18-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
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