BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation (USD) | BLUSDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
Schlusskurs 20.05.2024 | USD 11,93 | |
Änderung z. Vortag | 0,21% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | - | |
Börse | SWISS EXCHANGE | |
ISIN | LU2533813296 | |
Fondsvolumen (Mio) 17.05.2024 | EUR 226,21 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 2,34 | |
Laufende Kosten 13.03.2024 | 0,30% |
Anlageziel: BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation (USD) | BLUSD |
Replicate the performance of the ECPI Global ESG Blue Economy (NR) Index* (Bloomberg: GALPHBEN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alexandre ZAMORA 14.09.2020 | ||
Jean-Claude Leveque 14.09.2020 | ||
Anteilserstausgabe 18.01.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ECPI Global ESG Blue Economy NR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation (USD) | BLUSD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Applied Materials Inc | Technologiewerte | 2,59 |
Melia Hotels International SA | Zyklische Konsumgüter | 2,40 |
Ingersoll Rand Inc | Industriewerte | 2,33 |
Pentair PLC | Industriewerte | 2,30 |
Bakkafrost P/F | Nichtzyklische Konsumgüter | 2,26 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation (USD) | BLUSD | ||
*
All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |