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

ETF

BJLE

LU2194447293

Delayed Börse Stuttgart 03:45:20 17/07/2024 pm IST 5-day change 1st Jan Change
16.19 EUR +0.22% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - EUR +0.31% +10.79%
Current month+0.64%
1 month-1.04%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
Name
Price
Change
5d. change
1st Jan change
Weight
181.6 USD +4.23%+9.83%+22.51%-.--%
139.1 USD +2.02%+6.40%+5.37%-.--%
80.99 CHF -0.92%-0.30%+11.39%-.--%
62.2 EUR -0.89%+0.29%+51.18%-.--%
245.8 USD +0.12%-2.24%+51.69%2.59%
18.34 HKD -0.97%-5.27%+36.05%2.57%
236.6 EUR +3.48%+7.05%+28.64%2.47%
7.32 EUR -2.53%0.00%+23.07%2.38%
62.55 EUR +0.89%+2.37%+28.07%2.31%
100.3 USD +1.70%+9.39%+29.74%2.31%
See all (50)
In partnership with
TrackInsight
Date Price Change Volume
17/24/17 16.19 +0.22% 0
16/24/16 16.15 +0.94% 0
15/24/15 16 -1.23% 60
12/24/12 16.2 +0.27% 0
11/24/11 16.16 +0.12% 0

Delayed Quote Börse Stuttgart

Last update July 17, 2024 at 03:45 pm IST

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/09/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 165 M€
AuM 1M 158 M€
AuM 3 months 173 M€
AuM 6 months 178 M€
AuM 12 months 192 M€
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