BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.01 EUR | +1.20% |
|
-3.11% | -1.00% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 272.8 USD | +1.78% | +5.04% | -29.82% | 1.21% | ||
| 102.1 USD | +0.44% | +1.22% | -13.71% | 1.16% | ||
| 39.05 USD | +1.45% | +2.23% | -10.95% | 1.15% | ||
| 48 USD | +1.52% | +2.48% | -4.99% | 1.15% | ||
| 171.8 USD | +2.04% | +3.08% | -4.03% | 1.14% | ||
| 140.2 USD | -3.03% | +1.64% | +4.21% | 1.14% | ||
| 245.9 USD | +1.45% | +4.66% | +0.11% | 1.10% | ||
| 32.12 USD | -0.56% | +2.49% | +9.21% | 1.10% | ||
| 7.605 USD | -2.50% | +2.36% | -31.46% | 1.09% | ||
| 38.93 EUR | +0.54% | +3.07% | -2.99% | 1.09% | ||
| 83.36 USD | +0.41% | +5.43% | +14.65% | 1.09% | ||
| 85.29 USD | -0.69% | +2.91% | +27.83% | 1.09% | ||
| 218.7 CAD | +1.97% | +4.42% | +17.76% | 1.08% | ||
| 58.06 SEK | -0.55% | +3.27% | -8.00% | 1.08% | ||
| 97.54 USD | -1.03% | +4.50% | +7.74% | 1.07% | ||
| 98.4 USD | +0.96% | +4.28% | +9.13% | 1.07% | ||
| 167.8 USD | -0.21% | +2.59% | -16.02% | 1.07% | ||
| 3.46 EUR | -0.65% | +2.08% | +14.11% | 1.06% | ||
| 3,430 JPY | -0.12% | -5.22% | -4.30% | 1.05% | ||
| 69.22 EUR | -0.04% | -6.03% | -17.43% | 1.05% | ||
| 210.2 USD | -1.54% | +3.85% | +20.42% | 1.05% | ||
| 3,148 JPY | +0.25% | -1.84% | +7.06% | 1.05% | ||
| 4.22 EUR | +0.76% | -0.07% | +19.61% | 1.04% | ||
| 35.83 EUR | +1.73% | +2.96% | +5.01% | 1.04% | ||
| 1,838 JPY | -0.08% | -1.24% | +6.80% | 1.04% | ||
| 112.1 CAD | +0.52% | +5.04% | +6.96% | 1.03% | ||
| 2,866 JPY | -0.61% | -4.93% | +5.79% | 1.03% | ||
| 197.2 USD | +0.62% | +4.28% | -22.26% | 1.03% | ||
| 73.85 USD | -0.05% | +3.61% | +3.30% | 1.03% | ||
| 30.83 USD | -0.32% | +0.46% | +0.55% | 1.02% | ||
| 173.6 EUR | -0.89% | -3.82% | +5.79% | 1.02% | ||
| 68.74 GBX | +1.78% | +1.39% | +0.29% | 1.02% | ||
| 162.8 USD | +0.39% | -1.60% | +1.56% | 1.02% | ||
| 167.9 JPY | -0.12% | -1.47% | -2.55% | 1.01% | ||
| 12.82 USD | -0.43% | +4.57% | -13.32% | 1.01% | ||
| 110.8 USD | +0.23% | +3.60% | +9.53% | 1.01% | ||
| 72.56 USD | +0.81% | +3.94% | +18.66% | 1.01% | ||
| 165.4 USD | -0.06% | +2.06% | +10.81% | 1.01% | ||
| 7.746 EUR | +0.49% | +2.81% | +2.54% | 1.01% | ||
| 19.15 USD | -0.26% | +1.43% | -3.28% | 1.00% | ||
| 168.6 USD | -0.59% | -1.47% | -18.16% | 1.00% | ||
| 47.07 USD | -0.53% | +6.25% | -5.02% | 1.00% | ||
| 24.36 EUR | 0.00% | +1.93% | -9.93% | 1.00% | ||
| 172.9 CAD | +0.58% | +3.84% | +3.81% | 1.00% | ||
| 187.3 USD | -0.65% | +0.72% | +13.60% | 1.00% | ||
| 104.6 EUR | +0.77% | +3.92% | +7.86% | 1.00% | ||
| 122.8 USD | -0.99% | +5.94% | +62.55% | 1.00% | ||
| 181.3 USD | +0.03% | +2.54% | -16.00% | 1.00% | ||
| 13.04 EUR | +0.52% | +4.31% | +7.45% | 1.00% | ||
| 35.63 EUR | -0.31% | +4.64% | +7.93% | 1.00% | ||
ETF Ratings
 |
Description
| LU1291109293 | |
|---|---|
| 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 |
2007-09-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 278 M€ |
| AuM 12 months | 264 M€ |
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- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR