Inactive Instrument
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR Share Price
ETF
BNPEF
LU1953136527
OTC Markets TradedInvestment objective
Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 69.82EUR | +0.49% | +0.11% | 2.39% | |
| 145.60EUR | +0.69% | -46.05% | 2.37% | |
| 3,759.00JPY | +0.72% | -6.59% | 2.33% | |
| 223.40EUR | -0.07% | -25.78% | 2.31% | |
| 120.23USD | +3.71% | +225.83% | 2.26% | |
| 3,871.00JPY | +1.60% | +10.16% | 2.25% | |
| 219.93USD | -0.03% | -25.75% | 2.19% | |
| 86.08USD | -0.88% | +23.13% | 2.16% | |
| 274.58USD | -1.18% | +4.59% | 2.15% | |
| 82.80USD | -2.05% | -32.27% | 2.13% | |
In partnership with
Description
| LU1953136527 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | 100% ECPI Circular Economy Leaders Equity - NR - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/03/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 47Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 47Cr |
| AuM 6 months | 47Cr |
| AuM 12 months | 47Cr |
