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ENGUS - BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF (USD) (Acc) (LU2533811167)

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ETF & Funds ceased circulation
 
(%)
LU2533811167
ENGUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
05/02/2016
Inception Date
No
Dividend payments
CECGMS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
ECPI Global ESG Infrastructure Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
116.84 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS
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Price dynamics

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

ENGUS profile

The BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 05.02.2016 with unique ISIN - LU2533811167. The total expense ratio is 0.3%. The BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (EUR) (Acc)
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF (USD) (Acc)
BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF, Acc (EUR)
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