BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
ENGUS
LU2533811167
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.259 USD | -0.41% |
|
-.--% | -.--% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 291.6 USD | +0.27% | +2.67% | -24.98% | 1.21% | ||
| 88.43 USD | +0.20% | -1.04% | -25.28% | 1.16% | ||
| 38.22 USD | -0.47% | +0.98% | -12.84% | 1.15% | ||
| 46.86 USD | -1.10% | +0.30% | -7.24% | 1.15% | ||
| 169.3 USD | -0.17% | -0.28% | -5.43% | 1.14% | ||
| 146.9 USD | +0.31% | -0.68% | +9.15% | 1.14% | ||
| 223.6 USD | -0.20% | -0.69% | -8.96% | 1.10% | ||
| 29.2 USD | -1.75% | -3.63% | -0.71% | 1.10% | ||
| 7.24 USD | -0.96% | +3.58% | -36.38% | 1.09% | ||
| 40.68 EUR | -0.15% | +2.68% | +1.29% | 1.09% | ||
| 75.08 USD | +1.04% | -5.35% | +3.26% | 1.09% | ||
| 84.59 USD | -0.33% | +0.13% | +26.78% | 1.09% | ||
| 210.9 CAD | +0.16% | +1.92% | +13.56% | 1.08% | ||
| 64.6 SEK | +0.37% | +3.43% | +2.36% | 1.08% | ||
| 88.3 USD | -0.67% | +2.06% | -2.46% | 1.07% | ||
| 101.8 USD | +0.89% | -1.16% | +12.93% | 1.07% | ||
| 157.1 USD | +0.55% | +1.13% | -21.33% | 1.07% | ||
| 3.468 EUR | -1.18% | +0.35% | +13.65% | 1.06% | ||
| 3,435 JPY | +0.12% | +4.31% | -4.16% | 1.05% | ||
| 76.2 EUR | -0.13% | +0.53% | -9.34% | 1.05% | ||
| 228 USD | -0.41% | +1.03% | +30.64% | 1.05% | ||
| 2,956 JPY | +0.05% | +2.67% | +0.53% | 1.05% | ||
| 4.018 EUR | -0.47% | +0.48% | +13.70% | 1.04% | ||
| 30.47 EUR | -2.71% | -2.96% | -10.70% | 1.04% | ||
| 1,792 JPY | -0.17% | +1.64% | +4.15% | 1.04% | ||
| 109.2 CAD | +0.92% | +3.67% | +4.14% | 1.03% | ||
| 2,644 JPY | -0.28% | +5.19% | -2.40% | 1.03% | ||
| 193.6 USD | +0.47% | +1.46% | -23.70% | 1.03% | ||
| 71.85 USD | -0.01% | -0.04% | +0.50% | 1.03% | ||
| 33.44 USD | +0.57% | +2.26% | +9.07% | 1.02% | ||
| 187.7 EUR | +0.59% | +1.51% | +14.38% | 1.02% | ||
| 69.72 GBX | -1.33% | -1.30% | +1.69% | 1.02% | ||
| 176.3 USD | -0.74% | -0.07% | +9.97% | 1.02% | ||
| 151.3 JPY | +0.27% | +3.99% | -12.19% | 1.01% | ||
| 9.97 USD | -1.38% | -0.89% | -32.59% | 1.01% | ||
| 106.4 USD | -0.23% | +0.10% | +5.15% | 1.01% | ||
| 73.11 USD | -0.63% | -0.64% | +19.56% | 1.01% | ||
| 173.7 USD | -0.74% | -0.10% | +16.38% | 1.01% | ||
| 7.406 EUR | 0.00% | -1.88% | -1.96% | 1.01% | ||
| 19.37 USD | +0.94% | -0.05% | -2.17% | 1.00% | ||
| 179.1 USD | +0.66% | -0.99% | -13.04% | 1.00% | ||
| 57.45 USD | -0.36% | -0.52% | +15.92% | 1.00% | ||
| 20.64 EUR | -0.39% | +0.39% | -23.56% | 1.00% | ||
| 162 CAD | +0.61% | +1.24% | -2.74% | 1.00% | ||
| 194.1 USD | -0.21% | +1.18% | +17.69% | 1.00% | ||
| 88.44 EUR | -0.11% | +0.27% | -8.84% | 1.00% | ||
| 135.7 USD | +0.56% | +0.34% | +79.56% | 1.00% | ||
| 192.7 USD | -0.01% | -0.77% | -10.75% | 1.00% | ||
| 12.5 EUR | -0.75% | +0.40% | +2.84% | 1.00% | ||
| 36.56 EUR | -0.22% | +0.55% | +10.72% | 1.00% | ||
Description
| LU2533811167 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/01/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/10/2023 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ENGUS ETF
- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
