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
| ||
|---|---|---|---|---|---|---|
| 287.1 USD | +3.99% | +5.77% | -26.13% | 1.21% | ||
| 92.25 USD | +2.25% | -2.01% | -22.05% | 1.16% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.15% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 1.15% | ||
| 169 USD | +1.00% | -0.55% | -5.59% | 1.14% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 1.14% | ||
| 233 USD | +2.22% | +0.41% | -5.13% | 1.10% | ||
| 31.31 USD | +0.74% | -2.00% | +6.46% | 1.10% | ||
| 7.87 USD | +1.88% | +1.88% | -30.84% | 1.09% | ||
| 41.12 EUR | +0.15% | +0.69% | +2.39% | 1.09% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | 1.09% | ||
| 86.39 USD | +0.91% | +2.25% | +29.48% | 1.09% | ||
| 205 CAD | +1.34% | -1.74% | +10.37% | 1.08% | ||
| 64.58 SEK | -0.06% | +1.80% | +2.33% | 1.08% | ||
| 88.72 USD | -0.10% | -8.69% | -2.00% | 1.07% | ||
| 103.7 USD | +1.49% | +2.78% | +14.97% | 1.07% | ||
| 160.8 USD | +2.42% | +1.99% | -19.52% | 1.07% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 1.06% | ||
| 3,511 JPY | +2.24% | -0.14% | -2.04% | 1.05% | ||
| 75.8 EUR | +2.23% | +2.43% | -9.82% | 1.05% | ||
| 216.6 USD | +1.04% | -0.58% | +24.11% | 1.05% | ||
| 3,138 JPY | +0.80% | -1.44% | +6.72% | 1.05% | ||
| 4.285 EUR | +0.59% | +3.13% | +21.25% | 1.04% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 1.04% | ||
| 1,835 JPY | +1.21% | +0.47% | +6.62% | 1.04% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 1.03% | ||
| 2,730 JPY | -0.94% | -3.92% | +0.73% | 1.03% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 1.03% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 1.03% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 1.02% | ||
| 179.6 EUR | -0.06% | +1.24% | +9.45% | 1.02% | ||
| 75.62 GBX | +1.12% | +2.88% | +10.30% | 1.02% | ||
| 174.9 USD | +2.88% | +5.39% | +9.11% | 1.02% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.01% | ||
| 11.93 USD | +0.93% | -0.25% | -19.34% | 1.01% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 1.01% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 1.01% | ||
| 164.3 USD | +1.68% | -0.69% | +10.08% | 1.01% | ||
| 7.722 EUR | +1.15% | +1.18% | +2.22% | 1.01% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 1.00% | ||
| 174.3 USD | +2.80% | +1.84% | -15.36% | 1.00% | ||
| 51.57 USD | +4.60% | -0.15% | +4.06% | 1.00% | ||
| 24.68 EUR | +0.16% | +0.57% | -8.59% | 1.00% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 1.00% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 1.00% | ||
| 101.4 EUR | -0.39% | +0.60% | +4.46% | 1.00% | ||
| 135.4 USD | +1.69% | +3.27% | +79.20% | 1.00% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 1.00% | ||
| 12.28 EUR | +0.20% | -0.57% | +1.07% | 1.00% | ||
| 36.26 EUR | -0.17% | -0.17% | +9.81% | 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
