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

ETF

LCWLD

LU2194449075

Market Closed - Euronext Paris 02:36:24 29/04/2024 pm IST 5-day change 1st Jan Change
15.67 EUR +1.28% Intraday chart for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF- Capitalization - EUR +2.63% +15.24%
Current month-1.89%
1 month-1.89%
Dynamic Chart

Investment objective

BNP Paribas Easy Low Carbon 300 World PAB is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Name
Price
Change
5d. change
1st Jan change
Weight
106 CHF +0.62%+0.76%+15.16%-.--%
27.26 AUD +0.70%-1.23%+11.77%-.--%
7.08 AUD +0.14%-2.35%-7.94%-.--%
91.4 EUR +0.83%-0.87%-19.33%-.--%
232.5 EUR +0.91%+0.65%+7.49%-.--%
33.74 AUD +0.36%-0.30%+9.90%-.--%
17.72 AUD -0.08%+0.62%+19.58%-.--%
88.87 CHF -0.70%+1.73%+4.71%-.--%
20.92 EUR -0.57%+0.19%-15.98%-.--%
69.28 EUR +0.52%-2.17%+17.98%-.--%
See all (301)
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Date Price Change Volume
29/24/29 15.67 +1.28% 103
26/24/26 15.47 -0.18% 1
24/24/24 15.5 +0.35% 32
23/24/23 15.45 +0.68% 60
22/24/22 15.34 +0.48% 222

Real-time Euronext Paris

Last update April 29, 2024 at 02:36 pm IST

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Description

LU2194449075
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Euronext Low Carbon 300 World PAB NR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 23 M€
AuM 6 months 13 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. LCWLD ETF