BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETFBNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETFBNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

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Key stats


Assets under management (AUM)
‪219.85 M‬EUR
Fund flows (1Y)
‪−35.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.81 M‬
Expense ratio
0.30%

About BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Feb 5, 2016
Index tracked
ECPI Global ESG Infrastructure Equity Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE000FF2EBQ8
The investment objective of the Fund is to replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) Index (the Index) (Bloomberg: GALPHGIN Index) while aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows