BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the NMX® 30 Infrastructure Global Net Total Return index, both upwards and downwards, offering investors access to the equity markets included in this index. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 268 USD | -1.28% | +4.71% | -31.05% | 1.21% | ||
| 101.7 USD | +0.58% | +0.73% | -14.09% | 1.16% | ||
| 38.49 USD | 0.00% | +1.00% | -12.22% | 1.15% | ||
| 47.28 USD | +0.36% | +0.64% | -6.41% | 1.15% | ||
| 168.3 USD | -0.15% | +1.82% | -5.96% | 1.14% | ||
| 144.6 USD | +0.60% | +4.22% | +7.47% | 1.14% | ||
| 242.4 USD | +1.33% | +2.20% | -1.32% | 1.10% | ||
| 32.3 USD | +0.56% | +3.26% | +9.83% | 1.10% | ||
| 7.77 USD | -2.39% | +5.57% | -31.72% | 1.09% | ||
| 38.94 EUR | +0.67% | +3.17% | -2.89% | 1.09% | ||
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ETF Ratings
 |
Description
| LU1291109293 | |
|---|---|
| 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 |
2007-09-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 278 M€ |
| AuM 12 months | 264 M€ |
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