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

ETF

LCDE

LU2194448267

Vertraagde tijd Börse Stuttgart 14:35:05 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,16 EUR +0,93% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +2,72% +12,50%

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

Gewicht
959,2 EUR -0,44%-1,04%+40,72%9.89%
725,3 EUR +1,12%+1,10%-1,13%5.63%
178,5 EUR -1,42%+1,59%+28,02%4.92%
226,3 EUR -0,09%+1,48%+24,55%4.79%
90,47 EUR +3,25%+3,16%+0,76%4.53%
4.433 GBX -0,02%-0,05%+16,63%4.37%
441 EUR +0,07%-1,33%-2,15%3.22%
127,6 SEK +0,20%-0,35%+2,31%2.83%
103 EUR +1,23%+4,14%+22,56%2.76%
34,94 EUR +2,58%+5,40%+42,26%2.46%
235,6 EUR -0,08%+2,48%+8,78%2.28%
30,74 EUR +0,59%+2,54%+4,24%1.87%
4,379 EUR +1,01%-0,41%+16,21%1.81%
2.181 EUR +0,93%+2,64%+13,66%1.77%
34,23 EUR +0,86%-5,44%-9,56%1.69%
16,66 EUR +1,62%+3,60%-10,50%1.62%
56,44 EUR +2,51%+1,47%-3,39%1.54%
133 EUR +1,72%+1,29%-16,74%1.49%
93,68 EUR +0,34%+0,95%-0,45%1.42%
46,54 EUR -0,62%+0,37%+18,21%1.42%
192,8 EUR +0,22%+3,52%+3,30%1.41%
9,334 EUR +1,57%+3,09%+13,71%1.39%
31,36 EUR +1,36%-1,14%-12,31%1.37%
38,12 EUR +1,15%+1,17%-15,06%1.30%
114,1 EUR +0,97%+0,22%+14,36%1.06%
186,5 EUR +0,03%+2,05%-1,17%1.05%
4,104 EUR +0,37%-1,37%+15,87%1.03%
36,5 EUR +1,22%+2,59%+10,48%1.01%
9,548 EUR -0,15%+2,16%-7,36%0.99%
60,6 EUR +2,14%+2,47%-3,18%0.98%
3,531 EUR +2,79%+3,35%+15,73%0.97%
322,4 EUR +0,72%+5,81%-19,21%0.92%
24,46 EUR -0,29%+2,51%+19,97%0.89%
22,6 EUR +2,29%+0,87%-5,91%0.86%
46,74 EUR +0,23%-0,89%+3,52%0.80%
92,32 EUR -0,67%-1,66%+0,41%0.79%
43,14 EUR +1,29%+3,38%+20,64%0.75%
10,1 EUR +0,20%+3,54%-27,45%0.73%
53,25 EUR +0,43%+1,33%+1,18%0.72%
701,2 EUR -1,24%+1,45%+49,21%0.71%
66,52 EUR +0,12%+1,40%+13,28%0.68%
90,14 EUR +0,67%+4,50%-7,13%0.68%
38,77 EUR +0,75%+3,97%+12,05%0.67%
85,55 EUR 0,00%+1,42%-14,12%0.65%
74,1 EUR +0,84%+5,02%+10,73%0.64%
28,18 EUR +0,37%-4,15%+0,39%0.62%
12,08 EUR +0,25%+0,29%-40,82%0.58%
58,84 EUR +0,51%-0,41%+0,27%0.55%
79,7 EUR -0,99%-1,67%+1,66%0.51%
7,418 EUR -2,47%-0,78%-1,80%0.43%
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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 ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 18 M€
AuM 6 months 11 M€
AuM 12 months 7 M€
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  4. Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR