BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap (USD) | REUSDFür 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 weltweit Standardwerte Blend | ||||||
Kategorie Benchmark: Morningstar Gbl TME NR USD |
Übersicht | ||
Schlusskurs 03.05.2024 | USD 12,21 | |
Änderung z. Vortag | 0,12% | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Blend | |
Valoren | - | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | LU2533810276 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 930,23 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 0,74 | |
Laufende Kosten 13.03.2024 | 0,30% |
Anlageziel: BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap (USD) | REUSD |
Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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 24.04.2019 | ||
Jean-Claude Leveque 24.04.2019 | ||
Click here to see others | ||
Anteilserstausgabe 18.01.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ECPI Circular Economy Leaders Eq NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap (USD) | REUSD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
NVIDIA Corp | Technologiewerte | 3,02 |
ASML Holding NV | Technologiewerte | 2,48 |
CRH PLC | Rohstoffe | 2,32 |
Caterpillar Inc | Industriewerte | 2,30 |
Target Corp | Nichtzyklische Konsumgüter | 2,30 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap (USD) | REUSD | ||
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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. |