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

ETF

BLUSD

LU2533813296

Vertraagde tijd Swiss Exchange 17:41:17 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,82 USD +0,96% Intraday-grafiek van BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD -2,04% 0,00%

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

Gewicht
14,16 AUD -2,48%-2,95%+4,12%-.--%
37,7 HKD +1,89%+0,53%-9,92%-.--%
247,8 USD +2,05%+7,77%+52,92%2.59%
21,65 HKD +0,93%+6,65%+60,61%2.57%
214,8 EUR -0,53%-6,73%+16,69%2.47%
7,508 EUR -1,08%-4,08%+26,17%2.38%
57,96 EUR +0,84%-0,03%+40,78%2.34%
59,1 EUR -0,84%-1,17%+21,01%2.31%
94,58 USD +1,37%+3,50%+22,29%2.31%
466,3 SEK 0,00%-3,92%+15,32%2.29%
140,4 USD +0,59%+1,34%+22,74%2.27%
207,9 USD +0,73%+2,85%+16,07%2.24%
191,8 USD +0,08%+2,79%+16,34%2.23%
179,3 USD +1,21%+2,23%+20,97%2.20%
26,8 EUR -0,67%-5,83%+17,18%2.19%
79,59 USD +2,01%+2,14%+9,46%2.18%
574,5 NOK +0,17%+2,32%+7,99%2.16%
262,4 USD +0,40%-10,92%+52,29%2.15%
606,5 NOK -0,08%+3,68%+6,55%2.13%
243,3 USD +0,04%+1,11%+22,66%2.13%
216 USD +0,64%+4,92%+18,62%2.12%
847,8 JPY -0,22%-2,07%+11,68%2.12%
4.270 CHF -1,23%-2,11%+22,50%2.10%
46,56 NOK -0,17%+5,29%+11,28%2.02%
81,12 CHF -1,22%-2,99%+11,69%2.01%
16,61 USD -0,60%-4,10%-2,01%1.98%
119 USD -1,51%-10,12%-9,94%1.97%
172 EUR -0,75%+1,90%+27,41%1.94%
3.566 GBX -0,70%-0,25%+14,57%1.94%
3.093 JPY -0,71%-1,90%+11,42%1.93%
113 EUR -2,04%+0,22%+13,56%1.92%
188,8 NOK +0,11%+1,92%+3,71%1.91%
13,2 EUR -0,75%-5,71%-17,08%1.89%
52,6 CAD +0,44%+3,26%+15,07%1.89%
1.012 GBX -0,22%-0,78%-4,53%1.87%
12,02 EUR -0,58%-1,56%+1,18%1.87%
34,5 USD -2,02%-7,61%-30,78%1.87%
28,6 EUR +0,78%-4,25%+0,18%1.86%
36,98 USD -0,24%-0,05%-0,99%1.82%
7,536 EUR -0,16%-1,62%-0,24%1.81%
131,1 HKD +1,63%+4,71%+20,28%1.80%
130,5 USD +1,36%+1,99%-1,15%1.77%
178,4 DKK +1,55%-3,62%-16,71%1.75%
8.488 GBX -1,94%-2,47%-19,28%1.71%
4.778 JPY -2,29%-1,69%+5,78%1.65%
2.250 JPY -2,17%-0,88%+11,57%1.57%
4.703 JPY -1,86%-0,82%+7,60%1.52%
11.720 DKK -0,42%+1,30%-3,42%1.51%
260,8 CHF +0,73%+0,23%-10,11%1.48%
13,64 EUR -0,51%-2,64%-26,37%1.47%
1b21c937aae8b57e53ab8407b.WLB7DfUDJ5ErnTfKSokTv9Xjbn15oKn4wbMuHiRCEFE.AMAsYZ9iUNRNwlycH_x2joyuJU0tk8OA9spUR0EJYWgX2yFrwjRW1V7EQA

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
19-01-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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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