Samenstelling BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR

ETF

ECN

LU1377382368

Beurs gesloten - Euronext Paris 17:35:21 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
247,7 EUR -0,48% Intraday-grafiek van BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR +0,92% +5,27%

Samenstelling van de BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR

Gewicht
11.352 GBX +0,75%+4,36%+7,09%6.89%
89,12 CHF +0,20%+4,85%+5,01%6.81%
834,8 EUR +0,06%-8,61%+22,46%5.85%
800,2 EUR +0,08%+2,35%+9,08%4.14%
2.812 GBX -0,25%+2,40%-1,54%3.87%
212,6 EUR +1,67%+1,89%+16,98%3.50%
175,6 EUR +0,40%+3,04%+25,87%3.30%
87,7 EUR -1,29%+1,05%-2,30%3.26%
446,3 CHF -1,65%+0,16%+1,52%2.63%
440,2 EUR -0,10%+6,06%-2,31%2.36%
99,5 SEK -12,06%-7,53%-9,09%2.24%
4,78 EUR +0,67%+9,70%+26,46%1.83%
10,55 EUR -1,03%+5,90%+28,25%1.80%
264,4 SEK +0,42%+6,14%+5,76%1.57%
105 EUR +0,53%+3,70%+25,00%1.49%
59,76 EUR +0,27%+3,71%+1,84%1.48%
207,3 NOK -0,48%-2,08%-4,03%1.48%
92,46 EUR +1,96%+6,42%+0,57%1.39%
100,8 CHF -1,08%+2,97%+6,55%1.36%
2.353 EUR -0,08%+2,80%+22,63%1.33%
663,6 GBX -0,61%+5,05%+4,42%1.30%
259,5 CHF +0,70%-0,88%-5,19%1.27%
10,64 EUR -3,58%+1,57%+3,31%1.27%
67,73 EUR -0,47%+6,11%+8,21%1.09%
3.863 GBX +0,05%+3,18%+1,66%1.08%
97,94 EUR +1,49%+3,82%+4,08%1.04%
31,43 EUR +5,45%-2,06%-16,85%1.00%
63,24 EUR +0,48%-3,42%-17,78%0.98%
45,19 EUR -1,82%+3,89%+14,61%0.95%
181,1 DKK -2,42%+2,03%-15,49%0.91%
1.020 DKK -5,29%-8,24%-14,00%0.90%
4.007 CHF +0,70%+3,27%+15,01%0.89%
25,35 EUR -1,67%+2,92%-11,18%0.87%
943,2 DKK +0,86%+4,68%+11,38%0.83%
34,25 EUR -1,92%+3,10%+16,14%0.80%
180,7 EUR -4,01%-3,01%-3,11%0.77%
300,9 SEK -3,03%-1,76%+3,65%0.74%
205,6 EUR +0,59%+0,34%+8,93%0.69%
71,38 EUR +0,45%+5,59%+21,56%0.69%
3,41 EUR -0,01%+7,40%+11,73%0.69%
4,118 EUR -0,53%+6,02%+16,53%0.69%
326,2 EUR -6,87%-4,16%-18,26%0.68%
803,8 GBX +0,90%+6,44%+6,75%0.67%
38,44 EUR -1,56%+0,55%-14,30%0.66%
25,28 EUR -0,43%+3,90%+5,22%0.65%
19,62 EUR +0,10%+2,40%-6,95%0.64%
69,34 GBX -0,40%+4,97%+1,14%0.64%
248,6 GBX -1,78%+2,18%-1,00%0.62%
8.808 GBX -2,11%-3,76%-5,02%0.59%
44,72 EUR +2,97%+2,50%-0,97%0.59%
9f.ITFhImQlI-vC2dPVMXUGcAoHSNaqEDDegLmM8duHZpU.SFALEixMba-Jo5yMBQQyPGdOMoSdSHaWuM3HgrzoJPhCWC1BFn9HvLCjhg

ETF Ratings

Beschrijving

ISIN-code LU1377382368
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euronext Low Carbon 100 Europe PAB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 309 M€
Volume 1 maand 1 289 M€
AuM 3 months 1 258 M€
AuM 6 months 926 M€
AuM 12 months 708 M€
  1. Beurs
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  4. Samenstelling BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR