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

ETF

LCEU

LU1377382368

Beurs gesloten - BOERSE MUENCHEN 21:47:12 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
258,7 EUR -0,27% Intraday-grafiek van BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR +3,68% +10,13%

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

Gewicht
12.318 GBX -0,42%+2,22%+16,21%6.89%
93,07 CHF +0,81%+5,80%+9,66%6.81%
853 EUR -1,33%+2,05%+25,13%5.85%
782,6 EUR -0,74%+0,08%+6,68%4.14%
2.832 GBX -0,65%+3,76%-0,86%3.87%
233,8 EUR -0,11%+8,07%+28,59%3.50%
176,7 EUR +0,35%+3,49%+26,67%3.30%
92,71 EUR +2,36%+1,54%+3,29%3.26%
455,1 CHF -0,50%+3,67%+3,53%2.63%
455,6 EUR +0,46%+3,32%+1,09%2.36%
97,9 SEK -0,41%+1,98%-10,55%2.24%
4,756 EUR +0,44%+4,97%+25,82%1.83%
9,724 EUR +0,14%-1,28%+18,21%1.80%
280,7 SEK +0,57%+2,18%+12,28%1.57%
107,2 EUR -0,88%+2,29%+27,56%1.49%
60 EUR +0,84%+3,91%+2,25%1.48%
206,5 NOK +1,37%+5,01%-4,40%1.48%
94,1 EUR +0,36%+4,12%+2,35%1.39%
104,8 CHF -1,13%+5,29%+10,88%1.36%
2.285 EUR -0,48%0,00%+19,08%1.33%
699,2 GBX +0,46%-0,89%+10,02%1.30%
278,6 CHF +0,18%+3,45%+1,79%1.27%
10,64 EUR +0,61%+1,82%+3,26%1.27%
71,63 EUR +0,60%+5,90%+14,44%1.09%
4.314 GBX +0,61%+3,01%+13,53%1.08%
103,4 EUR +0,05%+8,45%+9,88%1.04%
37,18 EUR -2,16%+18,28%-1,64%1.00%
62,06 EUR +1,94%+0,81%-19,32%0.98%
43,42 EUR +1,26%+1,40%+10,12%0.95%
192,6 DKK +0,81%+6,56%-10,13%0.91%
1.039 DKK +2,01%+5,72%-12,36%0.90%
4.104 CHF +1,26%+2,81%+17,80%0.89%
27,9 EUR +1,01%-0,78%-2,24%0.87%
968,2 DKK +1,25%+4,33%+14,34%0.83%
33,69 EUR -0,09%+7,19%+14,24%0.80%
182,9 EUR -2,43%-1,08%-1,93%0.77%
315,2 SEK -0,06%+5,74%+8,58%0.74%
205,8 EUR +0,19%+1,58%+9,03%0.69%
68,64 EUR +0,59%-1,94%+16,89%0.69%
3,53 EUR +1,45%+3,23%+15,65%0.69%
4,139 EUR +0,71%-2,86%+17,12%0.69%
332,5 EUR +0,02%+1,20%-16,67%0.68%
844,4 GBX -0,14%+3,91%+12,14%0.67%
39,58 EUR 0,00%-0,55%-11,76%0.66%
26,26 EUR +1,31%+7,38%+9,30%0.65%
25,24 EUR +1,45%+0,80%+19,71%0.64%
69,98 GBX +0,84%+2,25%+2,07%0.64%
246,3 GBX -0,93%+2,24%-1,91%0.62%
9.094 GBX -0,37%-0,74%-1,94%0.59%
48,92 EUR -0,79%+4,89%+8,33%0.59%
ebd80d2624d19fb94.cEllILLWZu-gsIqEGqGHu2tuUpSzKUfYXZo0QqQpcIs.GCU6ZvDgNYOT5t20YvbI1BoeCKDLaHWeP6sMNtB_EdMaJy9XxZ4NtpDl_Q

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€
  1. Beurs
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  4. Samenstelling BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR