BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR Stock

ETF

BLUE

LU2194447293

Market Closed - Euronext Paris 11:35:02 2024-07-16 am EDT 5-day change 1st Jan Change
16.24 EUR +0.52% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +1.42% +11.04%
Current month-0.01%
1 month-1.28%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
Name
Price
Change
5d. change
1st Jan change
Weight
181.6 USD +4.23%+9.83%+22.51%-.--%
139.1 USD +2.02%+6.40%+5.37%-.--%
81.74 CHF +0.20%+1.46%+12.68%-.--%
62.76 EUR 0.00%+4.60%+52.44%-.--%
245.8 USD +0.12%-2.24%+51.69%2.59%
18.52 HKD -2.53%-6.75%+37.39%2.57%
228.7 EUR -1.17%+5.83%+24.19%2.47%
7.51 EUR +0.81%+1.83%+26.01%2.38%
62 EUR +0.24%+2.48%+26.95%2.31%
100.3 USD +1.70%+9.39%+29.74%2.31%
See all (50)
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Date Price Change Volume
24-07-16 16.24 +0.52% 1,755
24-07-15 16.16 -1.26% 19,874
24-07-12 16.36 +0.46% 3,707
24-07-11 16.29 +0.76% 2,866
24-07-10 16.17 +0.95% 3,025

Real-time Euronext Paris

Last update July 16, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU2194447293
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Blue Economy NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-09-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 165 M€
AuM 1M 158 M€
AuM 3 months 173 M€
AuM 6 months 178 M€
AuM 12 months 192 M€
  1. Stock Market
  2. ETF
  3. BLUE ETF