BNP ECPI ESG INFRA ETF USD CBNP ECPI ESG INFRA ETF USD CBNP ECPI ESG INFRA ETF USD C

BNP ECPI ESG INFRA ETF USD C

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪567.71 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
13.9%

About BNP ECPI ESG INFRA ETF USD C


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jan 18, 2023
Index tracked
ECPI Global ESG Infrastructure Equity Index - EUR
Management style
Passive
ISIN
IE0006O3TTP9
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
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