Samenstelling BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF- Capitalization - EUR

ETF

LCWLD

LU2194449075

Real Time Euronext Paris 09:40:23 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,78 EUR +0,14% Intraday-grafiek van BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF- Capitalization - EUR -1,85% +23,41%

Samenstelling van de BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF- Capitalization - EUR

Gewicht
46,56 EUR -0,12%-2,02%+17,85%9.70%
126,4 USD +0,25%-6,77%+155,24%9.01%
3.300 JPY 0,00%-1,73%+10,26%3.35%
901,3 USD -0,37%+1,10%+54,61%2.69%
484 USD -0,09%+0,62%-8,06%2.29%
207,4 NOK +0,10%-0,91%-3,98%1.76%
960,7 EUR +1,49%-2,95%+40,78%1.72%
131,5 USD -1,07%+2,74%+20,62%1.44%
30,68 EUR -0,90%-3,31%-13,97%1.39%
2.520 GBX -1,28%-2,76%-11,80%1.34%
341,8 USD +1,03%-3,41%-1,36%1.26%
171,2 USD +0,23%-0,12%+10,44%1.26%
260 USD -1,25%-1,15%+15,05%1.23%
157,5 USD -1,69%+1,88%+6,87%1.20%
719,8 EUR -0,99%+0,85%-1,89%1.03%
12.480 GBX -0,61%+0,81%+17,91%0.99%
558,2 USD +0,30%-1,93%+5,16%0.95%
95,58 CHF -0,36%+1,31%+12,61%0.94%
2.360 JPY -0,84%+6,45%+18,08%0.91%
227,1 EUR -0,04%-0,92%+24,93%0.79%
98,23 USD -0,48%+1,26%+23,23%0.75%
4.370 GBX -0,56%-1,44%-19,23%0.71%
34.800 JPY -2,38%-0,26%+37,79%0.70%
813,3 USD -0,58%-5,79%+39,91%0.65%
99,7 SEK -0,14%0,00%-8,82%0.64%
1,793 EUR +1,13%+0,53%+61,01%0.63%
435,1 EUR -0,57%-1,72%-3,46%0.61%
534,3 USD -0,18%+1,33%+13,31%0.59%
101,4 EUR -1,17%-0,73%+20,77%0.59%
166,7 USD -0,36%+0,16%-1,83%0.58%
3.635 JPY -0,76%+2,95%+34,33%0.57%
8.550 JPY +0,23%+3,90%+43,38%0.56%
65,86 USD +0,30%-3,93%+43,99%0.56%
117,4 USD -6,11%-6,43%-1,44%0.54%
151,3 JPY 0,00%+3,63%-12,19%0.53%
36,03 AUD -0,72%-0,44%+17,36%0.52%
110,4 USD +0,53%+0,33%-17,17%0.51%
203,8 AUD +0,04%+3,72%+10,99%0.50%
474 USD +0,04%+1,44%+16,49%0.50%
40,86 EUR -2,83%-1,02%-24,53%0.49%
68,27 USD +0,01%-6,66%+13,20%0.49%
67,16 USD -1,18%-3,69%+35,50%0.49%
9.505 GBX -0,16%-0,98%+2,54%0.48%
90,33 EUR -0,51%+2,52%+0,64%0.47%
77,1 USD -0,53%+1,04%+33,37%0.46%
139,2 USD +0,54%-1,76%+14,53%0.45%
2.186 EUR -0,68%+0,74%+13,93%0.44%
337,6 USD -0,36%+0,83%+12,73%0.44%
438,4 USD -0,62%-0,36%+6,75%0.42%
218,8 USD +0,70%-3,95%-1,69%0.41%
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Beschrijving

ISIN-code LU2194449075
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euronext Low Carbon 300 World PAB NR - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
29-06-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 26 M€
AuM 3 months 27 M€
AuM 6 months 21 M€
AuM 12 months 4 M€
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