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

ETF

ELCEZ

LU2194448267

Beurs gesloten - Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,14 EUR 0,00% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +0,85% +12,34%

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

Gewicht
946,6 EUR -0,38%-2,06%+38,86%9.89%
727 EUR -1,33%+2,83%-0,90%5.63%
186 EUR +2,37%+5,53%+33,37%4.92%
227,2 EUR +0,33%+0,55%+24,99%4.79%
90,79 EUR -0,09%+4,57%+1,15%4.53%
4.420 GBX -0,18%-0,29%+16,32%4.37%
437,6 EUR +0,25%+0,22%-2,90%3.22%
125,3 SEK -0,95%-1,03%+0,47%2.83%
102,6 EUR -1,25%+1,53%+22,14%2.76%
34,79 EUR 0,00%+2,11%+41,62%2.46%
234,8 EUR -0,80%+0,38%+8,55%2.28%
30,66 EUR -0,33%+0,62%+3,97%1.87%
4,344 EUR -0,82%-2,40%+14,95%1.81%
2.201 EUR -0,36%+3,48%+14,71%1.77%
34,37 EUR +0,88%-0,92%-9,07%1.69%
16,28 EUR -1,81%-2,46%-12,80%1.62%
55,46 EUR -0,75%+0,69%-5,07%1.54%
131,4 EUR -1,83%+1,55%-17,78%1.49%
94,72 EUR +0,38%+1,39%+0,66%1.42%
46,61 EUR -0,45%-0,58%+18,21%1.42%
192,1 EUR -0,34%+1,64%+3,00%1.41%
9,2 EUR -0,86%-0,54%+11,84%1.39%
30,96 EUR -0,93%-1,12%-13,18%1.37%
38,26 EUR +0,42%+1,32%-14,70%1.30%
115,6 EUR +0,61%+1,63%+16,07%1.06%
188,6 EUR -0,50%+2,86%-0,11%1.05%
4,018 EUR -0,47%+0,50%+13,70%1.03%
36,56 EUR -0,22%+0,49%+10,72%1.01%
9,392 EUR -0,89%-0,40%-8,85%0.99%
60,25 EUR -0,51%+2,62%-3,74%0.98%
3,468 EUR -1,18%+1,27%+13,65%0.97%
326,5 EUR +0,42%+5,80%-18,17%0.92%
24,06 EUR +1,18%-0,17%+18,01%0.89%
22,22 EUR -0,25%+0,70%-7,49%0.86%
46,07 EUR -0,24%-0,30%+2,02%0.80%
93,38 EUR -0,19%+0,73%+1,57%0.79%
43,03 EUR -0,32%+1,58%+20,36%0.75%
9,938 EUR -0,92%+0,47%-28,58%0.73%
54,42 EUR +1,53%+3,93%+3,46%0.72%
697 EUR +0,20%+0,64%+48,31%0.71%
65,94 EUR -1,20%-1,26%+12,30%0.68%
88,44 EUR -0,11%-0,11%-8,84%0.68%
38,76 EUR -1,55%+0,83%+12,02%0.67%
84,75 EUR -1,57%-0,70%-14,93%0.65%
72,7 EUR -2,28%+0,17%+8,64%0.64%
27,98 EUR -0,99%-1,86%-0,32%0.62%
11,34 EUR -4,50%-2,49%-44,44%0.58%
58,08 EUR -0,14%-1,43%-1,02%0.55%
80,5 EUR -0,92%-2,13%+2,68%0.51%
7,406 EUR 0,00%-1,80%-1,96%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
12-10-2021
Dividendbeleid
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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  4. Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR