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

ETF

A2ACQY

LU1291109293

ENG

Markt geschlossen - 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
265.2 USD +2.04%+1.81%-31.77%1,21%
101.5 USD +0.76%-1.90%-14.24%1,16%
40.24 USD +1.56%+2.21%-8.23%1,15%
48.32 USD +0.44%-0.35%-4.35%1,15%
177.3 USD -1.26%-5.67%-0.92%1,14%
136.8 USD +0.12%-3.97%+1.67%1,14%
232.1 USD +0.99%-0.99%-5.51%1,10%
31.69 USD +0.25%-0.69%+7.75%1,10%
8.4 USD +1.08%+0.72%-26.19%1,09%
38.22 EUR -0.16%+0.79%-4.83%1,09%
78.53 USD +0.06%-3.17%+8.00%1,09%
79.22 USD +0.76%-1.58%+18.74%1,09%
209.6 CAD -0.17%-0.64%+12.87%1,08%
56.3 SEK +0.79%+4.22%-10.79%1,08%
92.03 USD -1.79%-6.34%+1.66%1,07%
91.32 USD +0.56%+1.70%+1.28%1,07%
167.3 USD +1.89%-9.80%-16.24%1,07%
3.31 EUR +2.52%+4.33%+8.45%1,06%
3’556 JPY -0.81%-1.77%-0.78%1,05%
70.35 EUR +0.29%-0.78%-16.30%1,05%
193.7 USD +1.47%-1.56%+11.00%1,05%
2’961 JPY -1.89%-4.14%+0.70%1,05%
4.007 EUR +1.21%+1.21%+13.38%1,04%
36.12 EUR +0.08%+0.87%+5.86%1,04%
1’866 JPY -1.09%-1.27%+8.43%1,04%
116.4 CAD +0.71%-1.81%+11.04%1,03%
2’858 JPY -1.87%-2.37%+5.47%1,03%
196.1 USD +0.06%-2.86%-22.72%1,03%
69.93 USD +2.64%+1.89%-2.18%1,03%
30.42 USD +1.47%-0.26%-0.78%1,02%
173.2 EUR -0.69%0.00%+5.55%1,02%
67 GBX +0.93%-0.33%-2.28%1,02%
162.3 USD +0.92%+1.42%+1.25%1,02%
167.9 JPY -1.12%-4.17%-2.55%1,01%
12.44 USD +13.40%+13.50%-15.89%1,01%
106.8 USD +2.91%+3.75%+5.51%1,01%
65.74 USD +0.98%-0.20%+7.51%1,01%
165 USD +0.40%-1.26%+10.55%1,01%
7.426 EUR +2.20%-0.72%-1.69%1,01%
17.98 USD -0.17%-2.92%-9.19%1,00%
184.1 USD +0.63%-0.71%-10.60%1,00%
49.91 USD +2.13%+1.32%+0.71%1,00%
22.96 EUR +0.26%+10.28%-14.96%1,00%
175.5 CAD +0.21%-0.84%+5.36%1,00%
189.8 USD +0.42%+1.03%+15.07%1,00%
98.82 EUR -0.48%+0.32%+1.86%1,00%
93.19 USD +2.32%-7.22%+23.32%1,00%
171.3 USD +0.18%-4.41%-20.65%1,00%
12.38 EUR +0.98%-0.60%+1.89%1,00%
33.22 EUR 0.00%-3.32%+0.61%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