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

ETF

ASR1

LU2533813296

Temps Différé 13:12:56 18/08/2026 Varia. 5j. Varia. 1 janv.
14,49 USD -0,14% Graphique intraday de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD +0,47% +10,87%

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

203,40DKK-0,83%+17,47%3,19%
218,78USD+0,43%-16,61%3,11%
508,00NOK-1,26%-17,65%2,84%
126,55EUR-3,43%+46,62%2,71%
508,36USD-5,03%+108,30%2,5%
155,41EUR-4,54%+30,28%2,49%
197,60NOK-1,79%-18,75%2,4%
1 296,00JPY+0,31%+13,29%2,36%
1 302,00JPY+1,52%+1,24%2,27%
17,00USD+0,18%+29,57%2,27%
13,69EUR+0,74%+13,79%2,25%
20,24EUR+0,47%+9,50%2,24%
21 065,00DKK-2,61%+43,51%2,24%
552,80SEK-1,07%+18,87%2,21%
25,60EUR-0,08%+14,23%2,17%
65,32EUR+0,12%-14,98%2,15%
70,40HKD+0,43%+32,96%2,12%
92,80CHF-0,73%+2,07%2,09%
1 209,25GBX+1,66%+5,34%2,08%
9,800EUR+0,57%+8,24%2,03%
1 396,25DKK-1,26%-13,47%2%
113,89USD-3,05%-13,74%1,99%
326,64USD+0,16%+13,53%1,97%
19,39AUD-1,07%-15,55%1,91%
17,60EUR+1,23%+8,87%1,9%
213,00CHF-0,37%+24,38%1,9%
67,70USD+0,04%+87,97%1,88%
276,55USD+0,26%+5,07%1,87%
27,57EUR-0,22%+1,40%1,86%
226,45USD+1,08%+1,96%1,84%
33,80EUR-0,12%+13,83%1,83%
166,34USD+0,81%-5,90%1,83%
164,90HKD+3,78%+31,50%1,8%
300,90USD-2,15%+51,59%1,79%
82,92EUR-1,75%+9,88%1,76%
81,34USD-1,18%+3,90%1,74%
6 784,00JPY+4,53%+33,60%1,74%
135,77USD+1,06%+2,95%1,73%
57,62CAD-0,88%-2,27%1,72%
216,81USD+0,72%+1,57%1,67%
42,70EUR+1,28%+20,15%1,63%
3 149,00CHF-1,10%+0,13%1,59%
153,00EUR+0,26%-9,46%1,56%
73,28USD+0,43%-42,00%1,54%
151,06USD-1,79%+37,44%1,49%
86,37EUR-1,11%+25,58%1,47%
38,15USD-1,29%+20,59%1,45%
2 525,00GBX+2,23%-16,79%1,44%
11,34USD-0,31%-9,03%1,37%

Description

Code ISIN LU2533813296
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent ECPI Global ESG Blue Economy NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/01/2023

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,99 M
Encours 1 mois 1,99 M
Encours 3 mois 1,99 M
Encours 6 mois 1,99 M
Encours 12 mois 1,99 M
  1. Bourse
  2. ETF
  3. ETF ASR1
  4. Composition BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD