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XU61 - BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EUR) (Acc) (IE000FF2EBQ8)

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(%)
IE000FF2EBQ8
XU61 ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2023-11-03
成立日期
股息的支付
CEOGES
CFI
XU61
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
ECPI Global ESG Infrastructure Index
基准
0.31 %
总成本比率
Physical
复制方法
116,84 百万 EUR
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    12,02 %
  • 1M
    1,18 %
  • 3M
    3,04 %
  • 6M
    16,2 %
  • 1Y
    24,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XU61)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ECPI Global ESG Infrastructure Index by investing in a portfolio comprised primarily of equity securities of global infrastructure companies that stand with ESG criteria

XU61 profile

The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 03.11.2023 with unique ISIN - IE000FF2EBQ8. Main exchange is XETRA and ticker symbol is XU61. The total expense ratio is 0.31%. The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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