Components BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD

ETF

BLUSD

LU2533813296

Market Closed - Swiss Exchange 09:10:02 17/05/2024 pm IST 5-day change 1st Jan Change
11.93 USD -0.07% Intraday chart for BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD +1.36% 0.00%

Composition of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD

Weight
133.8 USD -0.45%0.00%+1.33%-.--%
84.09 USD -0.21%-1.16%+15.65%-.--%
7.796 EUR 0.00%-1.47%+3.20%-.--%
14.32 AUD +0.53%-0.87%+5.33%-.--%
5,073 JPY +0.52%+0.83%+12.31%-.--%
20.15 HKD +0.50%+3.76%+49.48%-.--%
60 EUR +0.25%-0.99%+22.85%-.--%
23.5 EUR -0.59%+2.35%+35.52%-.--%
48.86 NOK -1.33%-4.94%+16.78%-.--%
71.55 NOK -0.35%-3.05%+4.76%-.--%
489 SEK -0.81%-0.29%+21.22%-.--%
2,300 JPY +2.04%-0.37%+14.02%-.--%
218.2 USD -0.57%+0.30%+34.60%-.--%
233.7 USD -0.55%+0.32%+17.82%-.--%
251.8 USD +18.69%+31.17%+46.13%-.--%
204.4 USD -0.67%-0.07%+12.27%-.--%
96.28 USD +1.13%+3.76%+24.49%-.--%
177.5 USD -0.56%-1.09%+19.75%-.--%
209.9 USD +0.76%+0.44%+17.21%-.--%
145.2 USD -0.51%+0.98%+26.97%-.--%
18.6 USD +0.22%+1.86%+9.73%-.--%
4,177 CHF -0.45%+1.58%+19.89%-.--%
225.4 EUR -1.14%-2.89%+22.39%-.--%
11,310 DKK -1.69%-0.22%-6.84%-.--%
7.785 EUR -0.57%-0.32%+30.62%-.--%
126.4 EUR +2.35%+2.02%-5.18%-.--%
663 NOK -0.67%+0.30%+16.48%2.54%
4,909 JPY +0.70%+1.80%+12.31%2.52%
3,482 GBX +0.49%+0.58%+11.96%2.31%
190.9 DKK -1.47%-3.10%-10.92%2.27%
57.78 EUR 0.00%+2.01%+40.34%2.15%
245.4 CHF +0.25%-1.29%-15.32%2.13%
186.8 USD +0.16%-0.11%+13.26%2.13%
1,077 GBX -0.83%-3.15%+1.65%2.12%
165.6 USD +0.25%-0.11%+10.92%2.05%
195.8 NOK -0.41%-1.44%+7.55%2.05%
12.28 EUR -0.24%-0.61%+3.45%2.03%
105.6 EUR +1.73%+3.33%+5.98%1.99%
15.08 EUR +3.93%0.00%-18.60%1.99%
30.69 EUR -0.65%+0.49%+7.46%1.91%
9,180 GBX +0.05%-4.92%-12.61%1.87%
608 NOK +0.41%+0.16%+14.29%1.86%
133.2 HKD +1.29%-1.34%+22.02%1.85%
27.54 EUR +0.58%-0.94%+20.42%1.84%
43.55 CAD +0.93%+2.01%-4.73%1.79%
83.16 CHF +2.29%+2.44%+14.64%1.77%
41.7 HKD -0.83%-0.12%-0.24%1.71%
121.2 USD +8.73%+4.99%-8.26%1.39%
160.6 EUR -0.43%-3.83%+18.96%1.13%
52.83 USD +8.97%+2.88%-43.56%0.66%
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Description

LU2533813296
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Blue Economy NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/01/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. BLUSD ETF
  4. Components BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF Acc - USD