BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
ENGUS
LU2533811167
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.259 USD | -0.41% |
|
-2.48% | -.--% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 273 USD | -1.63% | -0.92% | -29.76% | 1.21% | ||
| 95.21 USD | -1.71% | +4.41% | -19.55% | 1.16% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 1.15% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 1.15% | ||
| 174.1 USD | +0.17% | +1.46% | -2.71% | 1.14% | ||
| 143.8 USD | -0.79% | +1.65% | +6.85% | 1.14% | ||
| 245 USD | -0.38% | -0.98% | -0.26% | 1.10% | ||
| 32.53 USD | +0.81% | -0.76% | +10.61% | 1.10% | ||
| 8.2 USD | -4.21% | +0.61% | -27.94% | 1.09% | ||
| 39.84 EUR | +0.20% | +2.15% | -0.80% | 1.09% | ||
| 83.95 USD | +0.43% | +0.76% | +15.46% | 1.09% | ||
| 85.45 USD | +0.01% | -1.25% | +28.07% | 1.09% | ||
| 207.8 CAD | +0.83% | -5.15% | +11.86% | 1.08% | ||
| 61.46 SEK | +0.75% | +5.60% | -2.61% | 1.08% | ||
| 103 USD | +2.20% | +5.69% | +13.73% | 1.07% | ||
| 101.3 USD | +0.32% | +2.47% | +12.32% | 1.07% | ||
| 164.8 USD | -2.77% | -3.39% | -17.49% | 1.07% | ||
| 3.596 EUR | +0.28% | +3.35% | +17.81% | 1.06% | ||
| 3,466 JPY | +0.79% | +0.73% | -3.29% | 1.05% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | 1.05% | ||
| 213.1 USD | +1.03% | +0.84% | +22.12% | 1.05% | ||
| 3,160 JPY | +2.13% | +1.25% | +7.46% | 1.05% | ||
| 4.14 EUR | +0.34% | +0.73% | +17.15% | 1.04% | ||
| 35.61 EUR | -0.95% | -0.84% | +4.37% | 1.04% | ||
| 1,834 JPY | +0.77% | -1.82% | +6.57% | 1.04% | ||
| 111.7 CAD | +0.34% | -1.47% | +6.51% | 1.03% | ||
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 1.03% | ||
| 199.4 USD | -1.72% | +0.95% | -21.41% | 1.03% | ||
| 76.3 USD | +0.58% | +1.88% | +6.73% | 1.03% | ||
| 30.63 USD | -0.16% | -0.20% | -0.10% | 1.02% | ||
| 178.8 EUR | -1.22% | +1.65% | +8.96% | 1.02% | ||
| 77.18 GBX | -0.44% | +11.21% | +12.57% | 1.02% | ||
| 164 USD | +0.26% | -0.12% | +2.29% | 1.02% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.01% | ||
| 12.02 USD | -4.91% | -7.89% | -18.73% | 1.01% | ||
| 113 USD | -0.30% | +0.93% | +11.70% | 1.01% | ||
| 74.54 USD | +0.44% | +0.72% | +21.91% | 1.01% | ||
| 167.6 USD | +0.55% | +0.13% | +12.27% | 1.01% | ||
| 7.858 EUR | -1.01% | -0.18% | +4.02% | 1.01% | ||
| 19.89 USD | -0.40% | +1.74% | +0.45% | 1.00% | ||
| 170.8 USD | -0.12% | -0.28% | -17.10% | 1.00% | ||
| 46.53 USD | -0.47% | -0.87% | -6.11% | 1.00% | ||
| 25.02 EUR | +0.72% | +1.62% | -7.33% | 1.00% | ||
| 173.2 CAD | +0.49% | -0.59% | +3.99% | 1.00% | ||
| 188.2 USD | +0.25% | -0.57% | +14.10% | 1.00% | ||
| 104.4 EUR | -1.83% | -0.62% | +7.56% | 1.00% | ||
| 128.5 USD | +0.42% | +1.05% | +70.00% | 1.00% | ||
| 194.5 USD | -0.22% | +5.43% | -9.90% | 1.00% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 1.00% | ||
| 37.02 EUR | +0.82% | +7.06% | +12.11% | 1.00% | ||
Description
| LU2533811167 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-01-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ENGUS ETF
- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
