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

ETF

LCEU

LU1377382368

Beurs gesloten - Börse Stuttgart 21:56:26 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
258,6 EUR 0,00% Intraday-grafiek van BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR +0,10% +9,81%

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

Gewicht
12.110 GBX -0,46%-2,10%+14,25%6.89%
93,37 CHF +0,81%+1,14%+10,02%6.81%
853 EUR -0,71%-1,33%+25,13%5.85%
783,2 EUR -0,36%-0,66%+6,76%4.14%
2.800 GBX -0,59%-1,74%-1,94%3.87%
229,2 EUR -1,59%-2,07%+26,06%3.50%
177 EUR +0,16%+0,55%+26,91%3.30%
89,17 EUR -1,19%-5,47%-0,66%3.26%
471,8 CHF +0,58%+3,15%+7,32%2.63%
447,6 EUR -1,30%-1,29%-0,68%2.36%
98,84 SEK +0,22%+0,55%-9,69%2.24%
4,86 EUR +1,17%+2,66%+28,60%1.83%
10,02 EUR +0,46%+3,19%+21,81%1.80%
279,1 SEK +0,79%0,00%+11,64%1.57%
105,8 EUR -1,08%-2,17%+25,89%1.49%
59,94 EUR +0,13%+0,74%+2,15%1.48%
203,4 NOK +1,19%-0,15%-5,83%1.48%
96,52 EUR +1,24%+2,94%+4,98%1.39%
110,1 CHF +2,28%+3,82%+16,43%1.36%
2.295 EUR +0,53%-0,04%+19,61%1.33%
697 GBX +0,07%+0,14%+9,68%1.30%
281,7 CHF +0,11%+1,29%+2,92%1.27%
10,81 EUR +0,42%+2,22%+4,91%1.27%
72,31 EUR +0,98%+1,56%+15,53%1.09%
4.316 GBX +0,84%+0,65%+13,58%1.08%
101,1 EUR -2,32%-2,18%+7,44%1.04%
37 EUR -0,24%-2,62%-2,10%1.00%
62,3 EUR -1,05%+2,33%-19,01%0.98%
43,15 EUR -0,35%+0,63%+9,43%0.95%
191,6 DKK -3,82%+0,29%-10,59%0.91%
1.058 DKK -1,12%+3,88%-10,75%0.90%
4.180 CHF +1,78%+3,13%+19,98%0.89%
29,73 EUR -0,30%+7,64%+4,17%0.87%
989,8 DKK -0,24%+3,51%+16,89%0.83%
33,69 EUR +0,42%-0,09%+14,24%0.80%
184,6 EUR +1,68%-1,55%-1,05%0.77%
309 SEK -1,12%-2,03%+6,44%0.74%
207,4 EUR +0,19%+0,97%+9,88%0.69%
68,48 EUR +0,56%-4,06%+16,62%0.69%
3,596 EUR +0,28%+3,35%+17,81%0.69%
4,14 EUR +0,34%+0,73%+17,15%0.69%
332 EUR -2,70%-0,12%-16,78%0.68%
848 GBX -0,82%+0,28%+12,62%0.67%
39,97 EUR -0,77%+0,99%-10,89%0.66%
27,23 EUR -0,13%+5,05%+13,34%0.65%
25,87 EUR +1,81%+3,98%+26,89%0.64%
77,18 GBX -0,44%+11,21%+12,57%0.64%
252,8 GBX -0,75%+1,69%+0,68%0.62%
9.336 GBX +1,15%+2,28%+0,67%0.59%
50,38 EUR -1,49%+2,17%+11,56%0.59%
53680b7183a4e.zKtSlUdhf1LYbwUWFG5gM8V5uam-WCnKCXuAGNb3FI0.j9xk2wQ4PQu-Kn9sLCg0evYo35j3AASNMEK2epOQXM__yGHFK1BLM40uZg

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
10-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 291 M€
Volume 1 maand 1 296 M€
AuM 3 months 1 269 M€
AuM 6 months 1 026 M€
AuM 12 months 666 M€
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  4. Samenstelling BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR