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

ETF

A3D4V4

LU2533811167

ENGUS

Markt geschlossen - Euronext Paris 09:04:08 23.10.2023 % 5 Tage % 1. Jan.
9.259 USD -0.41% Intraday Chart für BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD -2.48% -.--%

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

Gewichtung
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%
7.965 USD +2.12%+2.36%-31.46%1,09%
38.72 EUR +0.10%+3.03%-3.59%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%
3.482 EUR +0.59%+2.08%+14.11%1,06%
3’430 JPY -0.12%-5.22%-4.30%1,05%
69.25 EUR -3.15%-3.28%-17.61%1,05%
210.2 USD -1.54%+3.85%+20.42%1,05%
3’148 JPY +0.25%-1.84%+7.06%1,05%
4.188 EUR -2.20%-0.43%+18.51%1,04%
35.22 EUR +1.21%+1.76%+3.22%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%
175.1 EUR +0.98%+2.04%+6.70%1,02%
67.54 GBX -0.56%+0.09%-1.49%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 -0.54%+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%
7.708 EUR 0.00%+2.45%+2.04%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 +1.25%+2.70%-9.78%1,00%
172.9 CAD +0.58%+3.84%+3.81%1,00%
187.3 USD -0.65%+0.72%+13.60%1,00%
103.8 EUR +1.32%+3.54%+7.04%1,00%
122.8 USD -0.99%+5.94%+62.55%1,00%
181.3 USD +0.03%+2.54%-16.00%1,00%
12.97 EUR +0.54%+4.60%+6.75%1,00%
35.74 EUR +0.62%+5.74%+8.24%1,00%
19f66a95.xwmUs1Xv7_EiDtCpNqDYluricrzkyi9l_tuW6H3QLeo.q0rWigCW3qF3SorGdMTo45KpK-TWnXwule2nnCSmf92tY87-GoO-uWZegQ

Beschreibung

ISIN Code LU2533811167
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ECPI Global ESG Infrastructure NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.01.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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  4. Einzelwerte BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD