Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

ETF

LCEZ

LU2194448267

Beurs gesloten - Euronext Paris 17:16:30 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,9 EUR +0,95% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR -0,18% +9,75%

Samenstelling van de BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

Gewicht
846,6 EUR +1,28%-0,13%+24,19%9.89%
781,7 EUR -0,04%+0,32%+6,56%5.63%
171,5 EUR +0,45%+0,04%+22,94%4.92%
219,6 EUR +1,53%+1,64%+20,81%4.79%
91,02 EUR -0,31%-0,89%+1,40%4.53%
4.188 GBX +0,19%+2,02%+10,21%4.37%
443 EUR +0,48%+1,49%-1,70%3.22%
129,3 SEK +1,37%+0,86%+3,67%2.83%
104,8 EUR +0,10%+0,67%+24,82%2.76%
34,84 EUR 0,00%-0,66%+41,83%2.46%
232,8 EUR +1,48%+0,13%+7,63%2.28%
32,21 EUR +2,48%-5,79%+9,22%1.87%
4,57 EUR +0,88%-3,79%+20,93%1.81%
2.274 EUR -0,48%-1,04%+18,51%1.77%
32,22 EUR +2,50%-1,77%-14,76%1.69%
16,9 EUR +1,50%-6,58%-9,48%1.62%
55,48 EUR -0,07%-1,67%-5,03%1.54%
141,3 EUR +0,04%-0,60%-11,55%1.49%
95,74 EUR +0,42%-2,05%+1,74%1.42%
42,69 EUR -0,30%-2,69%+8,27%1.42%
184,2 EUR -0,35%+1,15%-1,21%1.41%
9,84 EUR -0,10%-9,72%+19,62%1.39%
32,55 EUR -0,82%+2,55%-8,72%1.37%
38,42 EUR -3,47%-1,23%-14,35%1.30%
101,2 EUR +0,40%+1,15%+1,52%1.06%
203 EUR +0,20%-1,22%+7,55%1.05%
4,275 EUR +0,33%+0,64%+20,97%1.03%
35,04 EUR +2,40%+3,42%+6,12%1.01%
10,42 EUR -0,24%-0,48%+1,17%0.99%
68,23 EUR +0,87%+0,75%+9,01%0.98%
3,462 EUR +1,27%+0,52%+13,45%0.97%
326,8 EUR -0,53%-2,64%-18,10%0.92%
24,84 EUR -0,80%-2,74%+17,81%0.89%
24,2 EUR -1,02%-5,39%+0,75%0.86%
47,45 EUR +1,74%+2,53%+5,07%0.80%
89,56 EUR -0,91%-1,84%-2,59%0.79%
44 EUR +1,97%+1,03%+23,08%0.75%
12,34 EUR +1,52%+4,00%-11,32%0.73%
52,46 EUR +1,08%-0,53%-0,27%0.72%
602,4 EUR +0,60%+1,01%+28,18%0.71%
70,14 EUR +0,20%+1,24%+19,45%0.68%
102,2 EUR +0,44%+1,64%+5,39%0.68%
41,72 EUR +1,63%-0,14%+20,58%0.67%
81,15 EUR +0,50%-1,10%-18,54%0.65%
79,82 EUR -0,05%+1,81%+19,28%0.64%
27,87 EUR -0,29%+0,69%-0,71%0.62%
15,3 EUR +1,66%+1,86%-25,07%0.58%
58,1 EUR +0,62%-0,95%-0,99%0.55%
86,85 EUR +4,45%+3,76%+10,78%0.51%
7,46 EUR 0,00%-1,19%-1,24%0.43%
e59413c1acde7.rLa4WxVD8y9W7MZEDM7zbfG3VCTqaqjNTjnvN1EB1eo.mfCAH1YHq1gdmoUddJHAXpb2Ek2BLO2renDXewA0p47i2PwCLTCfSSG_lw

Beschrijving

ISIN-code LU2194448267
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 7 M€
  1. Beurs
  2. ETF
  3. Koers LCEZ
  4. Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR