Composition BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD
ETF
BLUSD
LU2533813296
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
11,76 USD | -0,78% | -2,03% | 0,00% |
Composition du BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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14,52 AUD | -0,68% | -0,89% | +6,76% | -.--% | ||
36,85 HKD | -1,34% | -4,66% | -11,95% | -.--% | ||
237 USD | -0,22% | +6,90% | +46,25% | 2,59% | ||
20,7 HKD | +2,22% | -3,94% | +53,56% | 2,57% | ||
224,9 EUR | -1,14% | -2,64% | +22,12% | 2,47% | ||
7,485 EUR | -2,03% | -4,04% | +25,59% | 2,38% | ||
56,64 EUR | -0,18% | -3,21% | +37,58% | 2,34% | ||
58,7 EUR | -1,51% | -0,42% | +20,19% | 2,31% | ||
91,46 USD | -3,17% | +2,61% | +18,26% | 2,31% | ||
464,6 SEK | -3,47% | -3,37% | +15,17% | 2,29% | ||
138 USD | -1,88% | +0,51% | +20,69% | 2,27% | ||
203,6 USD | +1,20% | +1,54% | +13,70% | 2,24% | ||
188,6 USD | +0,65% | +0,90% | +14,39% | 2,23% | ||
176,6 USD | -2,54% | -0,18% | +19,13% | 2,20% | ||
26,66 EUR | -3,27% | -5,46% | +16,57% | 2,19% | ||
77,33 USD | -1,99% | -0,28% | +6,35% | 2,18% | ||
580 NOK | +2,02% | +2,75% | +9,02% | 2,16% | ||
273,6 USD | -6,16% | +2,35% | +58,82% | 2,15% | ||
605 NOK | +1,60% | +0,67% | +6,29% | 2,13% | ||
240 USD | -0,61% | +0,36% | +21,02% | 2,13% | ||
210,3 USD | -0,62% | +4,03% | +15,50% | 2,12% | ||
854,4 JPY | +0,66% | -2,62% | +12,55% | 2,12% | ||
4 296 CHF | -0,90% | -0,42% | +23,31% | 2,10% | ||
46,7 NOK | +2,37% | +2,95% | +11,62% | 2,02% | ||
81,8 CHF | -1,94% | -2,50% | +12,77% | 2,01% | ||
16,6 USD | -2,06% | -5,68% | -2,06% | 1,98% | ||
124,6 USD | -3,94% | +1,52% | -5,70% | 1,97% | ||
164,6 EUR | -0,48% | -8,96% | +21,93% | 1,94% | ||
3 558 GBX | -0,50% | +0,76% | +14,41% | 1,94% | ||
3 134 JPY | +1,26% | -1,60% | +12,90% | 1,93% | ||
112,4 EUR | +0,94% | +2,04% | +12,81% | 1,92% | ||
189,4 NOK | +1,36% | +1,04% | +4,09% | 1,91% | ||
13,27 EUR | -2,64% | -11,53% | -16,64% | 1,89% | ||
52,12 CAD | +0,35% | +3,95% | +14,02% | 1,89% | ||
1 036 GBX | -1,33% | +2,57% | -2,17% | 1,87% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | 1,87% | ||
35,52 USD | -3,14% | -4,13% | -28,73% | 1,87% | ||
27,92 EUR | -4,64% | -9,76% | -2,24% | 1,86% | ||
37,13 USD | +0,49% | +0,43% | -0,59% | 1,82% | ||
7,492 EUR | -1,52% | -3,13% | -0,82% | 1,81% | ||
125,1 HKD | +0,89% | -9,68% | +14,77% | 1,80% | ||
129,3 USD | +0,06% | +0,82% | -2,04% | 1,77% | ||
182 DKK | -2,15% | -3,37% | -15,05% | 1,75% | ||
8 485 GBX | -2,19% | -3,74% | -19,23% | 1,71% | ||
4 964 JPY | +4,24% | -4,70% | +9,90% | 1,65% | ||
2 322 JPY | +3,99% | -5,90% | +15,12% | 1,57% | ||
4 777 JPY | +2,97% | -5,41% | +9,29% | 1,52% | ||
11 400 DKK | -0,18% | -6,37% | -6,10% | 1,51% | ||
256,5 CHF | -0,81% | -4,50% | -11,49% | 1,48% | ||
13,76 EUR | +0,22% | -4,31% | -25,72% | 1,47% | ||
Description
Code ISIN | LU2533813296 |
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Frais de gestion (TER) | 0.30% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | ECPI Global ESG Blue Economy NTR Index - EUR |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/01/2023
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 2 M€ |
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Encours 1 mois | 2 M€ |
Encours 3 mois | 2 M€ |
Encours 6 mois | 2 M€ |
Encours 12 mois | 0 M€ |