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

ETF

LCDE

LU2194448267

Real Time Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,28 EUR -1,11% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +0,59% +13,58%

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

Gewicht
927,1 EUR -5,19%-7,68%+35,69%9.89%
695,2 EUR +0,45%-0,36%-5,25%5.63%
187 EUR -0,12%-0,20%+32,94%4.92%
230,4 EUR -0,60%+1,14%+26,77%4.79%
91,84 EUR -0,09%-1,81%+2,34%4.53%
4.406 GBX -0,08%-0,02%+15,97%4.37%
402,5 EUR +0,62%-0,16%-10,63%3.22%
121,6 SEK +0,16%-1,38%-2,46%2.83%
97,86 EUR -0,85%-1,11%+16,62%2.76%
37,53 EUR +0,29%+1,19%+52,86%2.46%
231,4 EUR -1,03%-2,31%+7,63%2.28%
31,87 EUR -0,41%-0,31%+8,07%1.87%
4,433 EUR -0,17%-1,29%+17,46%1.81%
2.086 EUR +1,02%-0,05%+8,66%1.77%
35,36 EUR +0,37%-1,24%-7,53%1.69%
17,38 EUR +0,55%+1,00%-7,61%1.62%
55,28 EUR +0,77%-0,40%-5,34%1.54%
124 EUR +0,90%-2,97%-22,28%1.49%
96,18 EUR +0,12%+3,75%+2,21%1.42%
45,55 EUR -0,83%-0,17%+15,95%1.42%
189,8 EUR -0,18%+1,47%+1,53%1.41%
9,688 EUR +0,08%+0,48%+18,02%1.39%
32,66 EUR -0,11%+3,38%-8,30%1.37%
40,46 EUR -0,28%+1,20%-9,82%1.30%
112,4 EUR -0,29%-1,80%+12,25%1.06%
193,4 EUR +0,47%+3,56%+2,49%1.05%
3,958 EUR +0,05%-0,90%+12,03%1.03%
38,08 EUR -0,42%+2,42%+15,32%1.01%
9,994 EUR +0,36%0,00%-2,95%0.99%
62,56 EUR -0,02%+1,54%-0,03%0.98%
3,548 EUR +0,77%-2,99%+15,78%0.97%
312,2 EUR +0,29%-3,86%-21,70%0.92%
23,46 EUR -1,26%-3,93%+15,07%0.89%
23,5 EUR +0,60%+1,82%-2,12%0.86%
46,45 EUR -0,36%-0,56%+2,81%0.80%
88,78 EUR +0,20%-0,58%-3,48%0.79%
45,15 EUR -0,07%-1,29%+26,29%0.75%
9,93 EUR +0,26%+0,28%-28,64%0.73%
53,81 EUR -0,24%-0,11%+2,09%0.72%
714,8 EUR -2,72%-2,51%+51,89%0.71%
68,66 EUR -0,03%+1,84%+16,96%0.68%
92,2 EUR -0,24%+1,25%-4,97%0.68%
39,04 EUR -0,23%-0,10%+12,83%0.67%
78,25 EUR -0,19%-1,45%-21,35%0.65%
76,6 EUR -0,03%+1,30%+14,47%0.64%
29,77 EUR +0,71%+1,79%+5,20%0.62%
11,02 EUR 0,00%+2,37%-46,01%0.58%
58,36 EUR -0,07%+0,38%-0,55%0.55%
86,9 EUR -0,63%+4,07%+10,84%0.51%
7,448 EUR -0,16%+0,05%-1,27%0.43%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 18 M€
AuM 6 months 11 M€
AuM 12 months 7 M€
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