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

ETF

LU2533813296

Marché Fermé - 11:00:00 05/10/2026 Varia. 5j. Varia. 1 janv.
10,54 GBX +0,07% Graphique intraday de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD -0,18% +9,28%

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

194,50DKK-0,18%+11,74%3,19%
177,20USD+0,59%-32,57%3,11%
582,00NOK+2,65%-5,75%2,84%
128,40EUR+0,27%+48,36%2,71%
533,34USD-1,65%+111,01%2,5%
145,44EUR-0,01%+19,98%2,49%
204,80NOK+1,69%-15,79%2,4%
1 104,00JPY+0,23%-3,50%2,36%
1 207,50JPY+0,04%-6,10%2,27%
17,00USD+0,18%+29,57%2,27%
12,47EUR+1,14%+3,41%2,25%
21,12EUR+0,55%+13,89%2,24%
24 330,00DKK+1,38%+67,83%2,24%
577,50SEK+1,78%+23,73%2,21%
23,32EUR+1,97%+3,93%2,17%
58,40EUR+1,11%-23,94%2,15%
67,35HKD-0,07%+27,20%2,12%
94,46CHF+0,49%+3,76%2,09%
1 149,25GBX+0,07%+0,42%2,08%
9,104EUR+0,15%+0,42%2,03%
1 165,50DKK+0,43%-27,49%2%
102,94USD+0,50%-24,79%1,99%
320,36USD+1,34%+10,05%1,97%
19,22AUD-0,05%-16,29%1,91%
17,05EUR+0,52%+5,40%1,9%
222,60CHF+1,18%+30,28%1,9%
61,04USD-2,65%+74,17%1,88%
280,20USD+1,13%+5,54%1,87%
26,40EUR+0,27%-2,61%1,86%
207,16USD+0,24%-5,94%1,84%
31,41EUR+3,12%+5,52%1,83%
155,40USD+0,71%-12,01%1,83%
142,70HKD-0,07%+13,80%1,8%
286,30USD+0,27%+40,75%1,79%
71,08EUR+2,05%-5,01%1,76%
79,69USD+1,45%-0,85%1,74%
7 135,00JPY+0,83%+40,51%1,74%
128,82USD+0,76%-2,04%1,73%
60,32CAD+0,82%+2,31%1,72%
213,34USD+0,24%+0,42%1,67%
41,64EUR+3,84%+17,22%1,63%
3 410,50CHF+0,87%+8,52%1,59%
144,48EUR+1,53%-14,46%1,56%
72,05USD+0,90%-43,24%1,54%
117,86USD+0,32%+4,98%1,49%
91,69EUR+1,00%+33,59%1,47%
33,24USD-0,63%+4,37%1,45%
2 557,00GBX+0,83%-15,20%1,44%
10,92USD+2,10%-14,55%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 (GBX) 147 M
Encours 1 mois 147 M
Encours 3 mois 147 M
Encours 6 mois 147 M
Encours 12 mois 147 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD