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
| ||
|---|---|---|---|---|---|---|
| 280.3 USD | +4.60% | +7.86% | -27.93% | 1.21% | ||
| 101.8 USD | +0.08% | +1.00% | -13.90% | 1.16% | ||
| 39.54 USD | +2.74% | +3.73% | -9.64% | 1.15% | ||
| 48.06 USD | +1.66% | +2.46% | -5.00% | 1.15% | ||
| 171.5 USD | +1.89% | +2.63% | -4.46% | 1.14% | ||
| 141.3 USD | -2.33% | +2.31% | +4.90% | 1.14% | ||
| 244.9 USD | +1.04% | +4.30% | -0.23% | 1.10% | ||
| 32.02 USD | -0.85% | +2.23% | +8.94% | 1.10% | ||
| 7.815 USD | +0.58% | +5.57% | -31.72% | 1.09% | ||
| 38.72 EUR | +0.10% | +2.43% | -3.59% | 1.09% | ||
| 83.24 USD | +0.26% | +5.32% | +14.53% | 1.09% | ||
| 85.27 USD | -0.71% | +2.58% | +27.43% | 1.09% | ||
| 216.4 CAD | +0.91% | +3.41% | +16.61% | 1.08% | ||
| 58.06 SEK | -0.55% | +3.79% | -8.00% | 1.08% | ||
| 97.66 USD | -0.92% | +4.94% | +8.20% | 1.07% | ||
| 98.12 USD | +0.67% | +4.09% | +8.93% | 1.07% | ||
| 167.8 USD | -0.17% | +2.74% | -15.89% | 1.07% | ||
| 3.482 EUR | +0.59% | +2.28% | +14.11% | 1.06% | ||
| 3,434 JPY | -2.80% | -5.06% | -4.19% | 1.05% | ||
| 69.25 EUR | -3.15% | -6.23% | -17.61% | 1.05% | ||
| 209.8 USD | -1.72% | +3.72% | +20.27% | 1.05% | ||
| 3,140 JPY | -1.10% | +4.88% | +6.78% | 1.05% | ||
| 4.188 EUR | -2.20% | -0.99% | +18.51% | 1.04% | ||
| 35.22 EUR | +1.21% | +1.21% | +3.22% | 1.04% | ||
| 1,840 JPY | -1.81% | -1.55% | +6.89% | 1.04% | ||
| 112 CAD | +0.41% | +4.95% | +6.87% | 1.03% | ||
| 2,884 JPY | -3.55% | -0.31% | +6.43% | 1.03% | ||
| 196.8 USD | +0.39% | +4.30% | -22.25% | 1.03% | ||
| 73.68 USD | -0.28% | +3.38% | +3.08% | 1.03% | ||
| 30.74 USD | -0.63% | +0.15% | +0.24% | 1.02% | ||
| 175.1 EUR | +0.98% | -2.99% | +6.70% | 1.02% | ||
| 67.54 GBX | -0.56% | +0.09% | -1.49% | 1.02% | ||
| 163.6 USD | +0.89% | -1.09% | +2.08% | 1.02% | ||
| 168.1 JPY | -1.00% | -1.58% | -2.44% | 1.01% | ||
| 12.66 USD | -1.82% | +3.30% | -14.37% | 1.01% | ||
| 110.6 USD | -0.01% | +3.33% | +9.24% | 1.01% | ||
| 72.27 USD | +0.40% | +3.42% | +18.07% | 1.01% | ||
| 165 USD | -0.31% | +1.87% | +10.60% | 1.01% | ||
| 7.708 EUR | +2.45% | +2.31% | +2.04% | 1.01% | ||
| 19.1 USD | -0.49% | +1.35% | -3.36% | 1.00% | ||
| 169 USD | -0.34% | -1.13% | -17.88% | 1.00% | ||
| 47.18 USD | -0.30% | +6.37% | -4.92% | 1.00% | ||
| 24.36 EUR | +1.25% | +2.10% | -9.78% | 1.00% | ||
| 172.6 CAD | +0.41% | +3.72% | +3.69% | 1.00% | ||
| 188.1 USD | -0.24% | +1.22% | +14.17% | 1.00% | ||
| 103.8 EUR | +1.32% | +3.13% | +7.04% | 1.00% | ||
| 121.4 USD | -2.12% | +5.01% | +61.12% | 1.00% | ||
| 180.8 USD | -0.28% | +2.22% | -16.26% | 1.00% | ||
| 12.97 EUR | +0.54% | +3.64% | +6.75% | 1.00% | ||
| 35.74 EUR | +0.62% | +4.93% | +8.24% | 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