|
Market Closed -
Xetra
16:36:07 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.23 EUR | -0.88% |
|
-0.65% | +9.74% |
| Current month | -2.02% | ||
| 1 month | -2.25% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| BLUE | Real-time | |
Xetra
| BJLE | Delayed | |
Tradegate
| BJLE | Real-time | |
Borsa Italiana
| OCEAN | Real-time | |
Boerse Muenchen
| BJLE | Real-time | |
Deutsche Boerse AG
| BJLE | Delayed | |
Börse Stuttgart
| BJLE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| BLUE | Delayed | |
Swiss Exchange
| BLUE | Delayed | |
Fonds
| Real-time | ||
CBOE
| Real-time |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 207.00DKK | -1.57% | +19.38% | 3.19% | |
| 195.96USD | -2.59% | -24.99% | 3.11% | |
| 550.00NOK | -2.22% | -10.93% | 2.84% | |
| 122.45EUR | +0.66% | +41.76% | 2.71% | |
| 444.57USD | +6.51% | +72.99% | 2.5% | |
| 140.20EUR | -1.13% | +16.45% | 2.49% | |
| 198.50NOK | -2.12% | -18.38% | 2.4% | |
| 1,163.00JPY | -3.49% | +1.66% | 2.36% | |
| 1,292.50JPY | -1.03% | +0.51% | 2.27% | |
| 17.00USD | +0.18% | +29.57% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | €18.23 | -0.88% | 3,446 |
| 17/09/26 | €18.39 | +0.56% | 2,214 |
| 16/09/26 | €18.29 | +0.52% | 916 |
| 15/09/26 | €18.19 | -0.50% | 1,442 |
| 14/09/26 | €18.28 | -0.34% | 1,912 |
Description
| LU2194447293 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Blue Economy NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/09/2020
|
AuM evolution - 11/08/2026
| AuM (EUR) | 116M |
|---|---|
| AuM 1M | 116M |
| AuM 3 months | 116M |
| AuM 6 months | 116M |
| AuM 12 months | 116M |
- Stock Market
- ETF
- BJLE ETF
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