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XU61 - BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF, Acc (EUR) (LU1291109293)

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ETF & Funds ceased circulation
 
(%)
LU1291109293
XU61 ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
ECPI Global ESG Infrastructure Equity
Benchmark
0.3 %
Total Cost Ratio
116.84 mln EUR
Fund NAV | 28/09/2021
116.78 mln EUR
Share Class 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

XU61 profile

The BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF, Acc (EUR) 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 21.10.2015 with unique ISIN - LU1291109293. The total expense ratio is 0.3%. The BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF, Acc (EUR) 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)
BNPParibas Easy ECPI Global ESG Infrastructure Ucits ETF (USD) (Acc)
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