Instrument Inactif
Composition BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
LU2533811167
Composition: BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 145,20USD | +3,74% | -30,44% | 1,21% | |
| 107,41USD | -3,92% | +23,11% | 1,16% | |
| 24,61USD | +1,74% | -17,66% | 1,15% | |
| 112,48USD | -2,68% | +46,02% | 1,15% | |
| 386,95USD | -4,09% | +51,59% | 1,14% | |
| 188,18USD | -2,59% | +21,63% | 1,14% | |
| 292,19USD | -0,77% | +26,31% | 1,1% | |
| 51,55USD | +4,54% | +10,88% | 1,1% | |
| 25,64USD | +0,12% | -11,03% | 1,09% | |
| 106,10EUR | -1,30% | +25,04% | 1,09% | |
| 66,59USD | -0,27% | -36,06% | 1,09% | |
| 113,80USD | -1,92% | +7,22% | 1,09% | |
| 170,59CAD | -2,39% | -31,36% | 1,08% | |
| 96,24SEK | +0,63% | +6,23% | 1,08% | |
| 136,91USD | +0,51% | +58,33% | 1,07% | |
| 241,08USD | -1,02% | +29,89% | 1,07% | |
| 276,14USD | -0,53% | +42,09% | 1,07% | |
| 7,556EUR | -3,47% | +35,61% | 1,06% | |
| 4 193,00JPY | -1,18% | -3,32% | 1,05% | |
| 58,90EUR | +2,43% | -5,00% | 1,05% | |
| 326,34USD | +7,47% | +39,18% | 1,05% | |
| 3 134,00JPY | -2,64% | +0,32% | 1,05% | |
| 3,665EUR | -1,64% | +4,92% | 1,04% | |
| 46,16EUR | -0,80% | +4,08% | 1,04% | |
| 1 813,50JPY | -1,79% | -0,85% | 1,04% | |
| 128,36CAD | -0,83% | +27,03% | 1,03% | |
| 3 820,00JPY | -2,92% | -7,50% | 1,03% | |
| 186,29USD | +6,49% | -3,69% | 1,03% | |
| 78,63USD | -1,45% | +31,01% | 1,03% | |
| 51,37USD | -0,52% | +15,85% | 1,02% | |
| 122,05GBX | -0,97% | +23,43% | 1,02% | |
| 181,52USD | -0,48% | -10,60% | 1,02% | |
| 158,60JPY | -1,06% | +0,57% | 1,01% | |
| 107,79USD | -4,03% | +16,62% | 1,01% | |
| 77,75USD | -1,52% | -3,18% | 1,01% | |
| 172,81USD | +2,12% | -1,45% | 1,01% | |
| 10,11EUR | 0,00% | +11,66% | 1,01% | |
| 22,48USD | -1,49% | +39,80% | 1% | |
| 290,92USD | +3,48% | +19,74% | 1% | |
| 61,98USD | +0,83% | -.--% | 1% | |
| 29,30EUR | -0,75% | +13,04% | 1% | |
| 182,57CAD | -0,19% | +34,49% | 1% | |
| 218,91USD | +1,05% | +3,29% | 1% | |
| 119,10EUR | -2,14% | -2,70% | 1% | |
| 257,62USD | -1,91% | +29,64% | 1% | |
| 179,26USD | +4,52% | +2,10% | 1% | |
| 18,71EUR | -1,47% | +16,03% | 1% | |
| 55,30EUR | +1,99% | -0,07% | 1% | |
Description
| Code ISIN | LU2533811167 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | ECPI Global ESG Infrastructure NTR Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
19/01/2023
|
Évolutions des encours - 31/10/2023
| Encours (USD) | 596 k |
|---|---|
| Encours 1 mois | 611 k |
| Encours 3 mois | 643 k |
| Encours 6 mois | 97,3 k |
| Encours 12 mois | 99,59 k |
