BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.05 EUR | -0.63% |
|
+1.77% | +11.47% |
| Current month | -1.12% | ||
| 1 month | -1.62% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 100 Eurozone PAB (NTR) index (Bloomberg: LC100EZ index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 963.4 EUR | -2.58% | +1.09% | +41.32% | 9.89% | ||
| 717.3 EUR | +0.52% | +0.83% | -2.22% | 5.63% | ||
| 181.1 EUR | +0.76% | +3.59% | +29.81% | 4.92% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 4.79% | ||
| 87.62 EUR | -0.56% | +1.38% | -2.38% | 4.53% | ||
| 4,434 GBX | +0.02% | -0.36% | +16.68% | 4.37% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | 3.22% | ||
| 127.3 SEK | +0.55% | -0.12% | +2.07% | 2.83% | ||
| 101.7 EUR | -0.49% | +4.03% | +21.07% | 2.76% | ||
| 34.06 EUR | -2.14% | +4.67% | +38.63% | 2.46% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 21/06/24 | 12.05 | -0.63% |
| 20/06/24 | 12.13 | +1.32% |
| 19/06/24 | 11.97 | -0.58% |
| 18/06/24 | 12.04 | +0.35% |
| 17/06/24 | 12 | +1.32% |
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Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 08:56 pm
More quotesDescription
| LU2194448267 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/10/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- LCDE ETF
