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

ETF

MTUSD

LU2533811084

Market Closed - Euronext Paris 12:34:23 20/06/2024 pm IST 5-day change 1st Jan Change
9.837 USD -0.15% Intraday chart for BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF - USD -2.12% -2.16%

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

Weight
480.6 CHF +1.52%-0.93%+35.88%2.69%
213.3 USD +0.47%+1.13%+23.98%2.53%
77 USD +0.90%-0.53%+33.19%2.45%
79.44 USD +1.49%+4.57%+2.74%2.37%
24.54 EUR +1.83%-0.04%+20.36%2.31%
31.05 NZD +0.23%+3.99%+31.57%2.28%
214.2 USD +0.64%-1.50%-7.43%2.23%
315 AUD -4.76%-2.95%+5.47%2.23%
248.6 USD -3.48%-6.07%+7.44%2.22%
341.4 USD -2.10%-1.46%+13.99%2.20%
306.8 DKK -2.04%-9.50%+3.65%2.18%
132.7 USD -1.61%-0.32%-4.53%2.17%
557.2 USD -2.10%-3.21%+4.98%2.15%
1,457 USD -1.65%-0.20%+20.09%2.15%
830.4 DKK +1.47%-1.94%+7.56%2.14%
134.4 USD +0.85%-9.02%+35.14%2.14%
13.47 USD +0.75%-13.38%-23.42%2.12%
432.6 USD -0.56%+1.04%+28.22%2.08%
290 USD -1.49%-3.64%-11.92%2.08%
109.8 CHF +1.53%-4.32%-19.06%2.07%
243.4 GBX +0.16%-4.10%-0.33%2.05%
89.6 EUR -0.33%-2.61%-10.93%2.05%
116.1 USD -0.49%-0.96%-6.46%2.04%
53.24 EUR +1.56%-3.86%-9.73%2.04%
172.1 USD +0.45%+3.64%+11.07%2.02%
79.88 CHF +1.68%-2.70%+21.69%2.01%
238.4 USD +2.00%+1.88%-2.23%2.00%
183.8 USD +2.83%-2.70%-4.53%1.96%
37.15 HKD -2.62%+5.24%-13.10%1.94%
2,592 JPY +0.39%-3.73%+12.18%1.94%
1,044 USD +0.51%+1.63%+18.91%1.93%
496 USD -1.52%-3.56%-10.65%1.92%
106.6 USD +2.48%+2.10%-3.18%1.91%
290.7 AUD -0.77%+3.02%+1.43%1.90%
276.4 SEK +1.10%+2.07%+3.52%1.90%
9.046 EUR +4.12%-3.27%-41.47%1.88%
1,797 DKK +2.28%-2.71%-16.61%1.88%
80.17 USD +0.53%-2.51%-2.68%1.88%
471.4 USD +0.88%-0.93%+15.85%1.85%
999 GBX +0.83%-1.62%-7.37%1.84%
309.9 USD +1.27%+2.93%+7.59%1.83%
156.8 EUR +2.48%-13.97%-34.55%1.80%
274.2 CHF +1.71%-3.99%-0.07%1.76%
225.6 USD +0.86%-2.19%-12.83%1.76%
85.88 USD -0.45%-12.29%-18.63%1.72%
3.49 HKD -2.24%-1.69%-17.69%1.67%
2,473 JPY -0.28%-5.07%-5.59%1.66%
8.61 HKD -2.16%-7.91%-56.65%1.31%
11.72 HKD -1.84%-6.54%-60.41%0.93%
910a75861c99c14d6cb8ea6c.1w0SLKX5YF3UPHZX0Jrvk4o0ZR1inPArY3GucZlrt9I.pWwmHv2DIS-6U08fmPij1O9yE3QA8oBoBDjUR9cq2ZSeSFd7984PO78OIw

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