Fund: BNPGBEE
| BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | |
| LU2194447293 | |
| 14-09-2020 | |
| Equity | |
| Equity - Global | |
| BNP PARIBAS EASY (ETF) | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.14% | 4.54% | 19.92% | 9.00% | 10.05% | 5.51% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.67% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.69% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.06% | 100.06% | |
| Bond | |||
| Other | |||
| Cash | 0.17% | 0.23% | -0.06% |
| Aktíva | 1,727 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 2.09% |
| Large | 44.97% |
| Medium | 47.06% |
| Small | 5.95% |
| Micro | 0.00% |
| P/E | 14.31% |
| P/BV | 1.70% |
| Basic Materials | 6.12% |
| Consumer Cyclical | 6.38% |
| Consumer Defensive | 16.67% |
| Utilities | 12.14% |
| Industrials | 52.06% |
| Technology | 6.69% |
| Derivatives | -0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 29.32% |
| Canada | 2.12% |
| Latin America | |
| United Kingdom | 8.00% |
| Eurozone | 22.77% |
| Europe - ex Euro | 20.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 9.89% |
| Australasia | 2.08% |
| Asia - Developed | 3.79% |
| Asia - Emerging | 2.05% |
| Emerging Market | 2.05% |
| Developed Country | 98.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Applied Materials Inc | Technology | 2.59% | Ingersoll Rand Inc | Industrials | 2.29% |
| Nissui Corp | Consumer Defensive | 2.26% | Bakkafrost P/F | Consumer Defensive | 2.24% |
| Enphase Energy Inc | Technology | 2.24% | Xylem Inc | Industrials | 2.21% |
| Waste Management Inc | Industrials | 2.2% | Ecolab Inc | Basic Materials | 2.2% |
| Bureau Veritas SA | Industrials | 2.19% | SalMar ASA | Consumer Defensive | 2.18% |