Components BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR

ETF

OCEAN

LU2194447293

Market Closed - Borsa Italiana 11:44:59 2024-05-23 EDT 5-day change 1st Jan Change
16.43 EUR -0.22% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +0.09% +13.03%

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

Weight
2,298 JPY +1.95%+0.22%+13.93%-.--%
18.4 USD -1.08%+0.93%+8.79%-.--%
186.5 USD -0.12%-0.59%+13.15%-.--%
117.4 USD -3.20%+0.73%-10.93%-.--%
661 NOK -0.30%-1.64%+16.13%-.--%
41.6 HKD -1.07%+0.36%-0.60%-.--%
4,884 JPY +0.18%+1.52%+11.74%-.--%
5,074 JPY +0.53%-0.06%+12.33%-.--%
14.39 AUD +0.98%+0.28%+5.81%-.--%
7.654 EUR -1.82%-3.58%+1.32%-.--%
83.15 USD -1.12%-0.50%+14.39%-.--%
27.7 EUR +0.58%+0.36%+21.12%-.--%
603 NOK -0.82%-2.27%+13.35%-.--%
7.73 EUR -0.71%+0.39%+29.70%-.--%
14.71 EUR -2.45%-3.03%-20.59%-.--%
131.8 HKD +0.23%-5.04%+20.92%-.--%
42.95 CAD -1.38%-1.15%-6.04%-.--%
165.6 USD -0.00%-0.63%+10.96%-.--%
105.5 EUR -0.09%+4.92%+5.88%-.--%
12.12 EUR -1.34%-1.98%+2.06%-.--%
191.1 DKK +0.10%-4.07%-10.83%-.--%
60.8 EUR +1.33%+1.76%+24.49%2.42%
202 USD -1.17%-1.72%+11.08%2.38%
4,239 CHF +1.48%+3.21%+21.67%2.34%
3,490 GBX +0.23%+1.01%+12.22%2.31%
95.51 USD -0.80%+4.43%+23.42%2.29%
23.92 EUR +1.79%+3.82%+37.95%2.25%
220.1 USD +0.90%+3.31%+36.43%2.19%
492.9 SEK +0.80%+1.19%+22.19%2.18%
177.2 USD -0.15%+2.36%+19.96%2.15%
59.7 EUR +3.32%+3.86%+45.01%2.15%
243.7 CHF -0.69%-2.75%-15.91%2.13%
1,024 GBX -4.92%-6.65%-3.35%2.12%
209.8 USD -0.03%-1.06%+17.23%2.07%
233.1 USD -0.27%+0.31%+17.65%2.07%
222.9 EUR -1.11%-3.21%+21.04%2.05%
195 NOK -0.36%-1.69%+7.17%2.05%
144.7 USD -0.35%+1.40%+26.51%2.01%
48.66 NOK -0.41%-3.16%+16.30%1.96%
74.75 NOK +4.47%-2.67%+9.44%1.92%
30.55 EUR -0.46%-0.36%+6.97%1.91%
9,130 GBX -0.54%-4.70%-13.09%1.87%
124.9 EUR -1.19%+0.48%-6.30%1.86%
129.1 USD -3.47%-3.74%-2.08%1.80%
84.64 CHF +1.78%+4.39%+16.68%1.77%
20.2 HKD +0.75%+0.50%+49.85%1.72%
11,515 DKK +1.81%-1.58%-5.15%1.70%
248.6 USD -1.26%+27.50%+44.04%1.63%
160.3 EUR -0.19%-3.14%+18.74%1.13%
48.26 USD -8.64%-4.02%-48.19%0.66%
21ab.AyLfpEYtB9ui-zniYZ1-6_Eej_0HLCfgqTjnDZ8ChYk.Nha9lSlOWPbwoXW9EfURopdy3Yl2SFCGwHSLXddbyNBkD4-QcWJ1tPafaA

ETF Ratings

Description

LU2194447293
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Blue Economy NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 158 M€
AuM 1M 171 M€
AuM 3 months 169 M€
AuM 6 months 167 M€
AuM 12 months 172 M€
  1. Stock Market
  2. ETF
  3. OCEAN ETF
  4. Components BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR