Components BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - USD

ETF

MTUSD

LU2533811084

Market Closed - Euronext Paris 12:34:29 25/06/2024 pm IST 5-day change 1st Jan Change
9.856 USD -0.33% Intraday chart for BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - USD -0.44% -1.97%

Composition of BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - USD

Weight
483.6 CHF -0.72%+1.38%+36.73%2.69%
183.8 USD +0.90%-12.60%+6.87%2.53%
77.51 USD +1.04%+1.73%+34.08%2.45%
78.81 USD -0.05%+1.62%+1.93%2.37%
23.78 EUR -3.14%-1.33%+16.63%2.31%
29.73 NZD -1.85%-2.49%+25.97%2.28%
211.4 USD -1.25%-0.89%-8.63%2.23%
332.5 AUD +2.71%+1.60%+11.33%2.23%
254.1 USD -1.02%+0.00%+9.86%2.22%
339.6 USD +0.14%-1.49%+13.39%2.20%
308.4 DKK -1.47%-1.41%+4.19%2.18%
134.7 USD -0.29%+2.17%-3.12%2.17%
556.5 USD -1.67%-2.02%+4.85%2.15%
1,427 USD -1.87%-1.45%+17.63%2.15%
849.4 DKK +0.09%+2.29%+10.03%2.14%
137.6 USD +0.44%-0.22%+38.36%2.14%
13.36 USD -1.98%-7.03%-24.05%2.12%
442.3 USD +3.09%+2.86%+31.11%2.08%
287 USD -0.80%-2.47%-12.84%2.08%
109.4 CHF +0.97%+2.05%-19.32%2.07%
231.4 GBX -4.14%-5.24%-5.24%2.05%
91.2 EUR +0.83%-0.27%-9.34%2.05%
110.3 USD -0.24%-5.34%-11.10%2.04%
46 EUR +4.03%-13.73%-22.01%2.04%
170.8 USD -1.15%+0.63%+10.18%2.02%
80.08 CHF -0.89%+1.73%+22.00%2.01%
233.9 USD -0.86%+0.48%-4.08%2.00%
186.2 USD -0.28%+3.57%-3.30%1.96%
37.95 HKD +1.74%+1.47%-11.23%1.94%
2,600 JPY +0.48%+0.97%+12.48%1.94%
1,071 USD +0.69%+2.47%+21.96%1.93%
491.1 USD -0.08%-2.63%-11.53%1.92%
105.5 USD +0.18%+1.97%-4.16%1.91%
293.7 AUD +0.58%+1.70%+2.46%1.90%
280.8 SEK +1.74%+3.77%+5.17%1.90%
9.106 EUR -2.51%-1.00%-41.08%1.88%
1,799 DKK -0.33%-0.58%-16.52%1.88%
80.41 USD -0.78%+0.58%-2.39%1.88%
473.8 USD -0.24%+0.03%+16.45%1.85%
979.2 GBX -1.71%-0.81%-9.21%1.84%
319.3 USD +0.36%+5.29%+10.86%1.83%
157.4 EUR -1.32%-11.28%-34.30%1.80%
271.5 CHF -0.62%+0.11%-1.06%1.76%
223.2 USD -1.50%-1.44%-13.75%1.76%
84.38 USD -2.57%-4.59%-20.05%1.72%
3.32 HKD -3.77%-2.06%-21.70%1.67%
2,556 JPY +1.33%+1.09%-2.40%1.66%
8.41 HKD -1.41%-4.21%-57.65%1.31%
11.88 HKD +0.34%+1.71%-59.86%0.93%
590.YguXSlIZT4zKQV1V4TLbPM3wPMgRhcztOzlgyCcvTV8.FV_TFQJPHbyyKXAhvnq3eqmRZLhG4ae7TAAli1BJLAcVcvovByou9oklNg

Description

LU2533811084
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Medical Tech (NR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/01/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - USD