BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD Capitalisation/ IE0006O3TTP9 /
| NAV2024-09-19 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7923USD | +0.09% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,803.90 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 386.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,177.67 KB |
| 2023-11-03 | PRIIP Key Information Document | 2023 | English | 222.51 KB |
| 2023-07-31 | Prospectus | 2023 | German | 10,108.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
