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

ETF

LCEU

LU1377382368

Beurs gesloten - Deutsche Boerse AG 19:10:39 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
259,9 EUR -0,78% Intraday-grafiek van BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR +0,72% +10,29%

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

Gewicht
977,8 EUR -1,15%-0,50%+43,44%8.88%
12.100 GBX -0,03%+1,31%+14,15%6.83%
98,9 CHF -0,20%+1,86%+16,53%6.54%
2.480 GBX -0,32%+0,08%-13,17%5.89%
692,1 EUR -1,91%+0,76%-5,66%4.15%
231,8 EUR -0,04%+2,98%+27,52%3.51%
91,92 EUR -0,55%-0,12%+2,41%3.27%
279,6 SEK +0,47%+1,08%+11,84%2.47%
1.501 GBX +0,20%-0,60%+3,50%2.44%
476 CHF -0,94%+0,08%+8,28%2.36%
400 EUR -1,55%-0,01%-11,24%2.28%
217,4 NOK -0,18%+6,31%+0,65%2.10%
102 SEK -0,24%+2,05%-6,76%2.04%
9.448 GBX -0,36%+2,32%+1,88%1.99%
98,7 EUR +0,02%-1,45%+17,50%1.81%
4,44 EUR -0,24%+1,28%+17,49%1.49%
664 GBX +0,03%-0,82%+4,48%1.47%
2.065 EUR -2,32%+0,19%+7,62%1.44%
92,62 CHF -0,56%+0,06%-5,01%1.36%
88,88 EUR -1,05%+1,35%-11,81%1.24%
4.409 GBX +0,07%+0,89%+16,03%1.09%
262,8 CHF +0,65%+2,02%-3,98%1.01%
62,57 EUR -0,27%+2,46%-0,03%0.90%
192,4 EUR +0,29%+4,00%+1,96%0.88%
734,8 EUR -0,73%+1,41%+56,36%0.87%
45,93 EUR -1,06%+1,23%+16,48%0.86%
456,4 EUR -1,79%-0,67%+21,67%0.85%
35,24 EUR -1,43%+0,73%-6,79%0.84%
96,06 EUR +0,52%+4,03%+2,08%0.83%
3,956 EUR -0,88%+0,58%+11,94%0.81%
4.294 CHF +0,09%-1,78%+23,25%0.81%
731 GBX -0,05%-1,35%-2,92%0.81%
9,958 EUR -0,30%+1,30%-3,36%0.74%
1.162 DKK -0,17%+1,84%-1,98%0.72%
3,521 EUR -2,82%-2,10%+15,37%0.71%
68,68 EUR +0,44%+3,15%+16,96%0.70%
32 EUR -0,56%+1,17%+8,51%0.70%
155,3 DKK -1,46%-3,12%-27,53%0.69%
69,38 GBX -0,46%-2,28%+1,20%0.68%
23,76 EUR -0,92%-2,46%+16,54%0.66%
27,91 CHF 0,00%+2,95%+6,93%0.63%
425,6 DKK -0,86%-0,65%+14,69%0.63%
311,4 EUR -3,10%-3,28%-21,97%0.63%
46,62 EUR -0,53%+0,13%+3,23%0.59%
861,4 DKK -0,83%+1,29%+11,58%0.58%
58,4 EUR +0,07%+1,00%-0,48%0.57%
40,58 EUR -0,71%+2,58%-9,53%0.57%
70,94 SEK +2,96%+5,25%+12,41%0.56%
326,7 GBX +1,21%+1,27%+48,91%0.54%
8.526 GBX +1,69%+4,56%+20,25%0.52%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 1 352 M€
Volume 1 maand 1 288 M€
AuM 3 months 1 289 M€
AuM 6 months 1 128 M€
AuM 12 months 655 M€
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