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 | ||
|---|---|---|---|---|---|
 | 73.02EUR | +0.38% | +4.70% | 2.39% | |
| 149.80EUR | -2.06% | -44.50% | 2.37% | |
| 3,773.00JPY | -2.88% | -6.16% | 2.33% | |
| 245.20EUR | +0.25% | -18.54% | 2.31% | |
| 95.80USD | +4.51% | +159.62% | 2.26% | |
| 3,921.00JPY | -1.01% | +11.61% | 2.25% | |
| 234.89USD | +0.08% | -20.70% | 2.19% | |
| 88.07USD | -0.83% | +25.98% | 2.16% | |
| 279.28USD | +0.11% | +6.38% | 2.15% | |
| 94.26USD | +2.41% | -24.47% | 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 |
