BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF- EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.67 EUR | +0.24% |
|
+2.23% | +18.28% |
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
| |
|---|---|---|---|---|---|---|
| 853 EUR | -1.33% | +0.76% | +25.13% | 9.89% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 5.63% | ||
| 176.7 EUR | +0.35% | +3.03% | +26.67% | 4.92% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 4.79% | ||
| 92.71 EUR | +2.36% | +1.86% | +3.29% | 4.53% | ||
| 4,314 GBX | +0.61% | +2.42% | +13.53% | 4.37% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 3.22% | ||
| 133.8 SEK | +1.13% | +3.48% | +7.28% | 2.83% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 2.76% | ||
| 35.88 EUR | -0.40% | +2.99% | +46.06% | 2.46% | ||
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Description
| 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 |
2021-10-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- LCDE ETF