Einzelwerte BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR

ETF

A2ACQY

LU1291109293

ENG

Realtime Euronext Paris 17:28:59 24.10.2023 % 5 Tage % 1. Jan.
63.01 EUR +1.20% Intraday Chart für BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR -3.11% -1.00%

Zusammensetzung des BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR

Gewichtung
271.5 USD +0.04%+0.16%-30.14%1,21%
90.8 USD -1.93%-4.71%-23.28%1,16%
37.96 USD -1.52%-2.40%-13.44%1,15%
46.08 USD -0.44%-2.86%-8.80%1,15%
168.2 USD -0.10%-2.91%-6.03%1,14%
141.4 USD -1.63%-1.20%+5.09%1,14%
225.9 USD -1.37%-3.76%-8.04%1,10%
30.46 USD -2.65%-5.46%+3.57%1,10%
7.685 USD -2.35%-2.36%-30.84%1,09%
41.33 EUR +1.10%+3.82%+2.74%1,09%
78.43 USD -0.66%-6.73%+7.87%1,09%
84.23 USD +0.91%-1.31%+26.24%1,09%
202.2 CAD -1.83%-3.17%+8.89%1,08%
63.77 SEK +1.25%+0.19%+1.00%1,08%
96.32 USD +0.18%-4.51%+6.40%1,07%
100.6 USD -0.19%-1.21%+11.61%1,07%
154.6 USD -2.37%-2.11%-22.58%1,07%
3.54 EUR +2.02%-1.74%+15.76%1,06%
3’434 JPY -0.32%-1.97%-4.19%1,05%
74.08 EUR +0.37%-2.94%-11.72%1,05%
211.6 USD -1.40%-1.54%+21.25%1,05%
3’113 JPY +0.29%-2.23%+5.87%1,05%
4.222 EUR +0.96%+1.03%+19.19%1,04%
35.7 EUR +0.54%+0.82%+4.60%1,04%
1’813 JPY -0.58%-2.37%+5.35%1,04%
105 CAD -1.06%-4.50%+0.15%1,03%
2’756 JPY -1.47%-2.56%+1.69%1,03%
186.4 USD -0.48%-3.81%-26.53%1,03%
73.35 USD -1.07%-2.91%+2.60%1,03%
30.78 USD -1.09%-3.57%+0.39%1,02%
179.4 EUR +1.36%-0.33%+9.20%1,02%
74.51 GBX +0.88%+0.37%+8.60%1,02%
168.9 USD +0.96%+2.07%+5.36%1,02%
152.2 JPY +0.13%-0.39%-11.67%1,01%
11.69 USD -2.66%-4.18%-20.96%1,01%
106.7 USD -0.76%-5.31%+5.46%1,01%
73.2 USD -1.80%-1.52%+19.71%1,01%
160.4 USD -1.49%-3.10%+7.48%1,01%
7.634 EUR +0.10%-0.26%+1.06%1,01%
18.96 USD +0.26%-2.87%-4.24%1,00%
170.8 USD -0.12%-2.42%-17.05%1,00%
49.5 USD +0.08%+10.17%-0.12%1,00%
24.48 EUR +0.49%-1.21%-9.56%1,00%
169 CAD -0.23%-3.22%+1.45%1,00%
181.6 USD -1.05%-2.77%+10.11%1,00%
101.8 EUR +1.09%+0.74%+4.98%1,00%
131.6 USD +0.53%+0.87%+74.08%1,00%
185.3 USD +0.16%-3.15%-14.16%1,00%
12.29 EUR +0.31%-0.41%+1.07%1,00%
36.4 EUR +0.83%-0.98%+10.12%1,00%
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ETF Ratings

Beschreibung

ISIN Code LU1291109293
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ECPI Global ESG Infrastructure NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.09.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 231 M€
Volumen 1M 265 M€
Volumen 3M 264 M€
Volumen 6M 278 M€
Volumen 12M 264 M€
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  4. Einzelwerte BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR