BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.74 EUR | +1.51% |
|
+1.15% | +8.29% |
| Current month | -2.22% | ||
| 1 month | -1.68% |
Investment 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%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.88 USD | -9.20% | -6.78% | -36.56% | 2.85% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 2.54% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 2.45% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.44% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 2.39% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.38% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 2.32% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 2.30% | ||
| 193.9 SEK | +2.43% | +8.05% | +11.73% | 2.29% | ||
| 77.63 USD | -1.47% | +0.75% | +12.25% | 2.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 18.74 | +1.51% | 14,530 |
| 25/24/25 | 18.46 | -1.33% | 12,167 |
| 24/24/24 | 18.71 | +0.31% | 8,657 |
| 23/24/23 | 18.65 | +0.85% | 11,013 |
| 22/24/22 | 18.5 | -0.18% | 4,856 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| LU1953136527 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% ECPI Circular Economy Leaders Equity - NR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 665 M€ |
|---|---|
| AuM 1M | 644 M€ |
| AuM 3 months | 584 M€ |
| AuM 6 months | 536 M€ |
| AuM 12 months | 548 M€ |
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