BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
ETF
ENGUS
LU2533811167
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.259 USD | -0.41% |
|
-2.48% | -.--% |
Composition of BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 275.6 USD | +4.38% | +3.62% | -29.11% | 1.21% | ||
| 91.19 USD | -11.00% | -8.51% | -22.95% | 1.16% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 1.15% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 1.15% | ||
| 171.6 USD | +0.34% | +3.42% | -4.11% | 1.14% | ||
| 141.5 USD | -1.45% | -3.77% | +5.11% | 1.14% | ||
| 247.4 USD | +0.32% | +2.93% | +0.72% | 1.10% | ||
| 32.78 USD | +1.20% | +3.60% | +11.46% | 1.10% | ||
| 8.15 USD | +1.37% | +2.26% | -28.38% | 1.09% | ||
| 38.88 EUR | -0.31% | +2.69% | -3.19% | 1.09% | ||
| 83.32 USD | -0.63% | +4.66% | +14.59% | 1.09% | ||
| 86.53 USD | +0.19% | +3.99% | +29.69% | 1.09% | ||
| 219 CAD | +1.58% | +2.22% | +17.92% | 1.08% | ||
| 57.94 SEK | -0.45% | +1.12% | -8.16% | 1.08% | ||
| 97.42 USD | -0.71% | +0.90% | +7.61% | 1.07% | ||
| 98.83 USD | -0.33% | +3.15% | +9.60% | 1.07% | ||
| 170.6 USD | +0.34% | +3.04% | -14.59% | 1.07% | ||
| 3.453 EUR | -0.75% | +0.85% | +12.98% | 1.06% | ||
| 3,458 JPY | +0.49% | -2.12% | -3.52% | 1.05% | ||
| 70.8 EUR | -0.49% | -4.20% | -15.88% | 1.05% | ||
| 211.3 USD | -0.32% | +1.92% | +21.10% | 1.05% | ||
| 3,129 JPY | +0.26% | -1.45% | +6.41% | 1.05% | ||
| 4.11 EUR | 0.00% | -3.40% | +16.47% | 1.04% | ||
| 35.98 EUR | +0.19% | +2.45% | +5.45% | 1.04% | ||
| 1,844 JPY | -1.28% | -1.57% | +7.15% | 1.04% | ||
| 113.3 CAD | +0.38% | +3.90% | +8.11% | 1.03% | ||
| 2,881 JPY | 0.00% | -3.65% | +6.32% | 1.03% | ||
| 197.5 USD | -0.49% | +2.29% | -22.15% | 1.03% | ||
| 74.89 USD | +0.17% | +3.53% | +4.76% | 1.03% | ||
| 30.69 USD | -0.20% | -2.07% | +0.10% | 1.02% | ||
| 176.1 EUR | +0.11% | +1.85% | +7.19% | 1.02% | ||
| 70.37 GBX | +1.40% | +3.47% | +2.51% | 1.02% | ||
| 164.2 USD | -0.29% | -0.24% | +2.41% | 1.02% | ||
| 160.2 JPY | -1.29% | -5.65% | -7.02% | 1.01% | ||
| 13.05 USD | -0.23% | +1.24% | -11.76% | 1.01% | ||
| 112 USD | +0.46% | +3.62% | +10.67% | 1.01% | ||
| 74.01 USD | +0.56% | +5.05% | +21.03% | 1.01% | ||
| 167.4 USD | +0.75% | +1.95% | +12.13% | 1.01% | ||
| 7.932 EUR | +0.76% | +6.18% | +5.00% | 1.01% | ||
| 19.55 USD | +0.51% | +3.06% | -1.26% | 1.00% | ||
| 171.2 USD | +0.85% | +1.73% | -16.86% | 1.00% | ||
| 46.94 USD | +0.06% | +1.65% | -5.29% | 1.00% | ||
| 24.8 EUR | +0.73% | +3.16% | -8.07% | 1.00% | ||
| 174.2 CAD | +0.09% | +3.10% | +4.60% | 1.00% | ||
| 189.2 USD | +0.59% | +2.01% | +14.75% | 1.00% | ||
| 105.5 EUR | +0.48% | +3.63% | +8.74% | 1.00% | ||
| 127.1 USD | -0.43% | +5.70% | +68.23% | 1.00% | ||
| 184.5 USD | -1.01% | +1.51% | -14.54% | 1.00% | ||
| 13.16 EUR | -0.28% | +4.20% | +8.23% | 1.00% | ||
| 34.85 EUR | +0.78% | +1.69% | +5.39% | 1.00% | ||
Description
| LU2533811167 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-01-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ENGUS ETF
- Components BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - USD