BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.25 EUR | +0.02% |
|
+1.27% | +13.32% |
| Current month | +2.49% | ||
| 1 month | +3.46% |
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
| |
|---|---|---|---|---|---|---|
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 9.89% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 5.63% | ||
| 187.2 EUR | -0.29% | +1.33% | +34.23% | 4.92% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 4.79% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 4.53% | ||
| 4,409 GBX | +0.07% | +0.89% | +16.03% | 4.37% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 3.22% | ||
| 121.4 SEK | -0.53% | -0.94% | -2.62% | 2.83% | ||
| 98.7 EUR | +0.02% | -1.45% | +17.50% | 2.76% | ||
| 37.42 EUR | 0.00% | +1.89% | +52.33% | 2.46% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 12.25 | +0.02% |
| 24-07-15 | 12.25 | -1.19% |
| 24-07-12 | 12.4 | +0.99% |
| 24-07-11 | 12.28 | -0.08% |
| 24-07-10 | 12.29 | +1.55% |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:56 pm EDT
More quotesDescription
| LU2194448267 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-10-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
