BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.75 EUR | -0.19% |
|
+1.35% | +9.16% |
| Current month | -0.76% | ||
| 1 month | -0.73% |
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
| |
|---|---|---|---|---|---|---|
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 9.89% | ||
| 767 EUR | -0.96% | -4.08% | +4.55% | 5.63% | ||
| 168.5 EUR | -0.68% | -3.61% | +20.83% | 4.92% | ||
| 213.5 EUR | -0.74% | +2.08% | +17.45% | 4.79% | ||
| 91.9 EUR | -1.27% | +3.43% | +2.38% | 4.53% | ||
| 4,180 GBX | +0.97% | +8.26% | +10.00% | 4.37% | ||
| 436.7 EUR | -0.67% | -0.91% | -3.10% | 3.22% | ||
| 127.6 SEK | -0.74% | -2.03% | +2.35% | 2.83% | ||
| 103.7 EUR | -0.14% | -0.72% | +23.45% | 2.76% | ||
| 34.9 EUR | +0.93% | -1.22% | +42.07% | 2.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 11.75 | -0.19% | 161 |
| 24-04-30 | 11.84 | -0.72% | 9 |
| 24-04-29 | 11.93 | +0.76% | 15 |
| 24-04-26 | 11.84 | +1.30% | 17 |
| 24-04-25 | 11.68 | -0.68% | 11 |
Other stock markets
Real-time Euronext Paris
Last update May 02, 2024 at 10:08 am
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 |
2021-10-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- LCEZ ETF
