BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR Share Price

ETF

ENG

LU1291109293

Real-time Euronext Paris 08:58:59 24/10/2023 pm IST 5-day change 1st Jan Change
63.01 EUR +1.20% Intraday chart for BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF (C) - EUR -.--% -.--%
1 month-5.40%
3 months-7.50%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the NMX 30 Infrastructure Global Net Total Return index, both upwards and downwards, offering investors access to the equity markets included in this index. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Name
Price
Change
5d. change
1st Jan change
Weight
327.4 USD +0.87%+11.40%-15.76%1.21%
97.48 USD +1.27%+5.41%-17.63%1.16%
39.61 USD +1.72%+5.60%-9.67%1.15%
47.42 USD +0.04%+3.54%-6.14%1.15%
183 USD +2.36%+6.66%+2.25%1.14%
162.3 USD +1.77%+5.89%+20.62%1.14%
243.1 USD +3.00%+9.60%-1.04%1.10%
32.05 USD +4.33%+12.02%+8.98%1.10%
7.905 USD +6.82%+0.82%-34.97%1.09%
39.05 EUR -0.38%+0.21%-2.79%1.09%
See all (100)
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ETF Ratings

Description

LU1291109293
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying ECPI Global ESG Infrastructure NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/09/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

AuM (EUR) 231 M€
AuM 1M 265 M€
AuM 3 months 264 M€
AuM 6 months 278 M€
AuM 12 months 264 M€