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BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds 47567419 / LU1953136790

191.53 EUR
0.68 EUR
0.36 %
29.11.2024
NAV

Nettoinventarwert (NAV)

191.53 EUR 0.68 EUR 0.36 %
Vortag 190.84 EUR Datum 29.11.2024

BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 47567419
ISIN LU1953136790
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.04.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 904’959’861.32
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds: 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.

ETP Performance: BNP Paribas Easy ECPI Circular Economy Leaders Track Classic Fonds

Performance 1 Jahr
19.99
Performance 2 Jahre
25.82
Performance 3 Jahre
21.99
Performance 5 Jahre
75.20
Performance 10 Jahre -