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

ETF

LCDE

LU2194448267

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,67 EUR +0,24% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +2,23% +18,28%

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

Gewicht
957,5 EUR +1,47%+8,68%+40,46%9.89%
762,7 EUR +1,34%+3,85%+3,97%5.63%
177,7 EUR +3,61%+5,42%+27,42%4.92%
228,8 EUR +0,09%+0,04%+25,84%4.79%
91,01 EUR +0,35%+2,75%+1,39%4.53%
4.389 GBX +0,21%+3,05%+15,50%4.37%
456,2 EUR +0,12%+2,57%+1,22%3.22%
126,8 SEK -0,08%-1,63%+1,67%2.83%
102,6 EUR -0,05%-0,73%+22,14%2.76%
36,5 EUR 0,00%+0,21%+48,59%2.46%
234,8 EUR +1,43%+4,36%+8,55%2.28%
33,41 EUR +0,91%+1,00%+13,29%1.87%
4,744 EUR +1,36%-0,93%+25,51%1.81%
2.210 EUR -0,32%+1,80%+15,18%1.77%
36,66 EUR -1,50%-1,15%-3,02%1.69%
17,12 EUR +2,21%+0,65%-8,30%1.62%
58,3 EUR +1,78%+1,18%-0,21%1.54%
139,4 EUR +0,43%+1,79%-12,71%1.49%
98,7 EUR -0,08%-3,05%+4,89%1.42%
45,99 EUR +0,92%+3,67%+16,64%1.42%
188,5 EUR +0,05%+4,90%+1,07%1.41%
9,798 EUR +2,60%-1,73%+19,11%1.39%
34,48 EUR +0,09%+1,77%-3,31%1.37%
39,72 EUR +1,22%+3,46%-11,45%1.30%
109,7 EUR -0,59%+0,37%+10,10%1.06%
193,5 EUR +0,81%-0,41%+2,52%1.05%
4,416 EUR +0,39%+3,66%+24,96%1.03%
36,54 EUR +0,55%+0,61%+10,66%1.01%
10,49 EUR -0,57%-1,50%+1,81%0.99%
66,85 EUR +0,94%-1,39%+6,81%0.98%
3,628 EUR -0,01%+1,94%+18,86%0.97%
326 EUR +0,84%+1,67%-18,31%0.92%
24,2 EUR -0,33%-4,12%+18,69%0.89%
26,01 EUR +0,04%-4,99%+8,26%0.86%
46,95 EUR -1,37%-0,87%+3,96%0.80%
94,66 EUR +0,72%+3,23%+2,96%0.79%
42,69 EUR +0,95%+0,05%+19,41%0.75%
11,01 EUR -0,32%-2,74%-20,88%0.73%
55,06 EUR +0,88%+2,99%+4,68%0.72%
675,2 EUR -0,30%+3,72%+43,67%0.71%
66,12 EUR +0,21%-0,87%+12,60%0.68%
101,8 EUR -0,24%+0,10%+4,98%0.68%
39,12 EUR -0,36%-2,86%+13,06%0.67%
89 EUR -0,17%+4,15%-10,66%0.65%
80,16 EUR -0,82%+0,50%+19,78%0.64%
30,36 EUR +2,43%+4,58%+8,16%0.62%
13,86 EUR +0,18%-8,48%-32,13%0.58%
59,86 EUR +0,84%+1,70%+2,01%0.55%
86,55 EUR -2,15%-4,26%+10,40%0.51%
7,796 EUR 0,00%+2,12%+3,20%0.43%
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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
11-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 M€
Volume 1 maand 19 M€
AuM 3 months 14 M€
AuM 6 months 10 M€
AuM 12 months 7 M€
  1. Beurs
  2. ETF
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  4. Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR