Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

ETF

LCDE

LU2194448267

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,67 EUR +0,24% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +2,23% +18,28%

Samenstelling van de BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

Gewicht
864,5 EUR +1,96%+3,42%+26,82%9.89%
788,4 EUR -0,08%+0,82%+7,47%5.63%
176,1 EUR -0,97%+3,13%+26,23%4.92%
234 EUR +1,85%+8,18%+28,73%4.79%
94,33 EUR +1,23%+3,32%+5,09%4.53%
4.288 GBX +0,52%+2,39%+12,84%4.37%
453,4 EUR -0,09%+2,85%+0,62%3.22%
132,3 SEK +2,04%+3,72%+6,08%2.83%
108,1 EUR +2,17%+3,20%+28,69%2.76%
36,02 EUR 0,00%+5,35%+46,65%2.46%
237,3 EUR +1,67%+3,44%+9,71%2.28%
33,72 EUR +0,81%+7,29%+14,34%1.87%
4,734 EUR -0,74%+4,50%+25,27%1.81%
2.296 EUR -0,30%+0,48%+19,66%1.77%
38 EUR +3,01%+20,88%+0,53%1.69%
17,75 EUR +0,97%+6,61%-4,93%1.62%
59,48 EUR +0,88%+7,13%+1,81%1.54%
149,4 EUR +0,23%+5,73%-6,51%1.49%
103,4 EUR +2,84%+8,40%+9,83%1.42%
42,88 EUR +0,28%+0,14%+8,75%1.42%
187,4 EUR -0,37%+1,38%+0,51%1.41%
9,71 EUR +1,15%-1,42%+18,04%1.39%
33,48 EUR +0,93%+2,01%-6,11%1.37%
39,58 EUR +1,57%-0,55%-11,76%1.30%
102 EUR -1,45%+1,19%+2,32%1.06%
205,4 EUR -0,05%+1,38%+8,82%1.05%
4,11 EUR -1,18%-3,54%+16,30%1.03%
34,58 EUR -2,37%+1,05%+4,72%1.01%
10,58 EUR 0,00%+1,20%+2,63%0.99%
71,2 EUR +0,84%+5,26%+13,76%0.98%
3,479 EUR -0,10%+1,75%+13,99%0.97%
332,4 EUR -0,24%+1,19%-16,68%0.92%
24,88 EUR +1,26%-0,64%+18,00%0.89%
25,92 EUR +2,61%+5,99%+7,89%0.86%
49,31 EUR +2,73%+5,72%+9,19%0.80%
93,76 EUR +0,30%+3,74%+1,98%0.79%
45,74 EUR +0,57%+6,00%+27,94%0.75%
12,36 EUR -0,12%+1,69%-11,17%0.73%
52,58 EUR +0,19%+1,31%-0,04%0.72%
621,8 EUR +1,97%+3,84%+32,31%0.71%
71,38 EUR +0,37%+1,97%+21,56%0.68%
105 EUR +0,19%+3,14%+8,23%0.68%
41,45 EUR +2,42%+0,97%+19,80%0.67%
82,4 EUR +0,67%+2,04%-17,29%0.65%
79,42 EUR 0,00%-0,55%+18,68%0.64%
28,67 EUR +2,28%+2,58%+2,14%0.62%
14,72 EUR +0,24%-2,19%-27,91%0.58%
59,5 EUR +0,37%+3,05%+1,40%0.55%
89,15 EUR -1,49%+2,65%+13,71%0.51%
7,872 EUR 0,00%+5,38%+4,21%0.43%
1b0c31e804281796f57924836a06.ux6a6Pp0C1GdRKIhahb5w5ggGw4P9sb9qxsVNPrNxi4.8m_2ibgweCmkDo9xEnPLjv8XTjpOpICL2l1Be6yBt2XRSf_cnxMmBsIpmg

Beschrijving

ISIN-code LU2194448267
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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