Einzelwerte BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD

ETF

A3D4V2

LU2533813296

BLUSD

Markt geschlossen - Euronext Paris 09:04:07 24.05.2024 % 5 Tage % 1. Jan.
11.87 USD -0.28% Intraday Chart für BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD -0.46% +9.50%

Zusammensetzung des BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD

Gewichtung
128.2 USD -0.29%-4.13%-2.85%-.--%
82.75 USD +0.27%-1.43%+13.81%-.--%
7.632 EUR -0.29%-2.88%+1.03%-.--%
14.38 AUD -0.07%+0.77%+5.74%-.--%
5’078 JPY +0.08%+0.28%+12.42%-.--%
20.15 HKD -0.25%-0.49%+49.48%-.--%
61.9 EUR +1.81%+3.69%+26.74%-.--%
23.84 EUR -0.33%+3.56%+37.49%-.--%
48.8 NOK +0.29%-2.89%+16.63%-.--%
72.95 NOK -2.41%-5.01%+6.81%-.--%
490.1 SEK -0.57%+0.78%+21.49%-.--%
2’325 JPY +1.20%+0.69%+15.29%-.--%
220.9 USD +1.35%+4.15%+36.29%-.--%
234.3 USD +0.51%+0.28%+18.13%-.--%
276.7 USD +10.78%+40.06%+60.63%-.--%
203.2 USD +1.60%-0.47%+11.62%-.--%
95.5 USD +0.42%+3.08%+23.48%-.--%
181.4 USD +2.65%+2.82%+22.34%-.--%
208.8 USD -0.32%-0.77%+16.59%-.--%
144.2 USD +0.37%+0.65%+26.14%-.--%
18.36 USD +0.05%+1.16%+8.32%-.--%
4’225 CHF -0.33%+1.08%+21.27%-.--%
223.9 EUR +0.45%-2.18%+21.58%-.--%
12’100 DKK +5.08%+5.86%-0.33%-.--%
7.745 EUR +0.19%-1.21%+29.95%-.--%
116 EUR -7.13%-5.31%-12.98%-.--%
656 NOK -0.76%-2.38%+15.25%2,54%
4’899 JPY +0.31%-0.69%+12.08%2,52%
3’520 GBX +0.86%+1.79%+13.18%2,31%
189.4 DKK -0.92%-1.17%-11.64%2,27%
59.82 EUR +0.20%+5.61%+45.30%2,15%
245.8 CHF +0.86%-0.81%-15.18%2,13%
186.8 USD +0.26%-0.72%+13.28%2,13%
1’008 GBX -1.61%-9.07%-4.91%2,12%
165.5 USD +0.55%-1.26%+10.85%2,05%
192.6 NOK -1.26%-2.92%+5.82%2,05%
12.02 EUR -0.78%-2.40%+1.26%2,03%
105.1 EUR -0.38%+2.64%+5.48%1,99%
14.51 EUR -1.36%-1.56%-21.67%1,99%
30.66 EUR +0.36%+0.13%+7.35%1,91%
9’205 GBX +0.82%-0.75%-12.38%1,87%
603 NOK 0.00%-2.27%+13.35%1,86%
133 HKD +0.91%-1.34%+22.02%1,85%
28.04 EUR +1.23%+1.89%+22.61%1,84%
42.46 CAD -1.12%-2.23%-7.11%1,79%
84.9 CHF +0.31%+5.18%+17.04%1,77%
41.25 HKD -0.84%-2.37%-1.43%1,71%
125.2 USD +6.54%+9.50%-5.27%1,39%
164.2 EUR +2.43%+2.56%+21.63%1,13%
48.02 USD +1.72%-0.81%-48.70%0,66%
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Beschreibung

ISIN Code LU2533813296
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ECPI Global ESG Blue Economy NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.01.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A3D4V2 ETF
  4. Einzelwerte BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD