BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD Stock

ETF

Market Closed - Euronext Paris Other stock markets 03:04:08 2023-10-23 am EDT			5-day change	1st Jan Change
9.259 ^USD	-0.41%		-2.48%	-.--%

1 month	-5.89%
3 months	-11.80%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
CHARTER COMMUNICATIONS, INC.	287.1 USD	+3.99%	+5.77%	-26.13%	1.21%
AKAMAI TECHNOLOGIES, INC.	92.25 USD	+2.25%	-2.01%	-22.05%	1.16%
COMCAST CORPORATION	40.03 USD	+2.98%	+3.87%	-8.71%	1.15%
CISCO SYSTEMS, INC.	46.5 USD	+0.82%	+0.17%	-7.96%	1.15%
F5, INC.	169 USD	+1.00%	-0.55%	-5.59%	1.14%
DIGITAL REALTY TRUST, INC.	145.3 USD	+0.90%	+1.80%	+8.00%	1.14%
UNION PACIFIC CORPORATION	233 USD	+2.22%	+0.41%	-5.13%	1.10%
ZURN ELKAY WATER SOLUTIONS CORPORATION	31.31 USD	+0.74%	-2.00%	+6.46%	1.10%
WARNER BROS. DISCOVERY, INC.	7.87 USD	+1.88%	+1.88%	-30.84%	1.09%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	41.12 EUR	+0.15%	+0.69%	+2.39%	1.09%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

	LU2533811167
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	BNP Paribas Easy
Underlying	ECPI Global ESG Infrastructure NTR Index - EUR

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