End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.67 EUR | +0.24% | +2.23% | +18.28% |
Composition of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
879.5 EUR | -0.11% | +1.70% | +29.00% | 9.89% | ||
753.4 EUR | +0.45% | -3.26% | +2.74% | 5.63% | ||
180.3 EUR | +0.14% | +0.59% | +29.37% | 4.92% | ||
237.8 EUR | -0.17% | +2.50% | +30.82% | 4.79% | ||
89.64 EUR | +0.13% | +0.48% | -0.19% | 4.53% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 4.37% | ||
449.4 EUR | +0.45% | +0.09% | -0.30% | 3.22% | ||
129.9 SEK | -0.10% | -2.33% | +4.11% | 2.83% | ||
107 EUR | +0.47% | +0.47% | +27.38% | 2.76% | ||
36.36 EUR | +0.41% | +0.11% | +48.02% | 2.46% | ||
226.8 EUR | -0.07% | +1.12% | +4.72% | 2.28% | ||
33.67 EUR | +0.21% | -0.27% | +14.14% | 1.87% | ||
4.759 EUR | +0.14% | -2.55% | +25.77% | 1.81% | ||
2,199 EUR | +0.87% | -4.39% | +14.65% | 1.77% | ||
37.98 EUR | -0.08% | +1.33% | +0.52% | 1.69% | ||
17.2 EUR | -0.09% | -1.32% | -7.93% | 1.62% | ||
59.9 EUR | -0.20% | -2.79% | +2.53% | 1.54% | ||
141.6 EUR | +0.43% | -4.16% | -11.36% | 1.49% | ||
104.2 EUR | -0.24% | +2.06% | +10.68% | 1.42% | ||
44.68 EUR | +0.85% | +2.67% | +13.09% | 1.42% | ||
182.9 EUR | -0.81% | -0.49% | -1.93% | 1.41% | ||
9.972 EUR | +0.08% | +0.18% | +20.96% | 1.39% | ||
33.78 EUR | +0.97% | -3.52% | -5.36% | 1.37% | ||
38.94 EUR | +0.01% | -2.36% | -13.19% | 1.30% | ||
105.9 EUR | +0.74% | +2.67% | +6.18% | 1.06% | ||
214 EUR | +0.47% | +2.84% | +13.38% | 1.05% | ||
4.19 EUR | +0.84% | -0.02% | +18.42% | 1.03% | ||
36.66 EUR | +0.94% | +0.71% | +11.02% | 1.01% | ||
10.7 EUR | +0.23% | -1.25% | +3.84% | 0.99% | ||
67 EUR | -0.31% | -8.12% | +7.01% | 0.98% | ||
3.564 EUR | +0.22% | +0.58% | +16.71% | 0.97% | ||
333.1 EUR | +0.20% | -0.82% | -16.50% | 0.92% | ||
24.95 EUR | -0.08% | -1.77% | +22.37% | 0.89% | ||
26.93 EUR | +1.97% | -3.34% | +12.03% | 0.86% | ||
48.68 EUR | -0.28% | -1.50% | +7.71% | 0.80% | ||
94.68 EUR | +0.08% | -2.09% | +2.98% | 0.79% | ||
44.81 EUR | -0.53% | -1.99% | +25.34% | 0.75% | ||
11.9 EUR | +1.93% | -5.56% | -14.62% | 0.73% | ||
53.77 EUR | +0.17% | +1.74% | +2.40% | 0.72% | ||
663.6 EUR | -0.69% | +1.34% | +41.25% | 0.71% | ||
67.94 EUR | +1.31% | -1.36% | +15.74% | 0.68% | ||
101.8 EUR | +1.04% | +0.69% | +4.93% | 0.68% | ||
40.92 EUR | +0.66% | -1.63% | +18.27% | 0.67% | ||
86.05 EUR | +0.82% | +0.35% | -13.62% | 0.65% | ||
79.1 EUR | -0.48% | +0.33% | +18.20% | 0.64% | ||
29.16 EUR | +0.78% | +5.15% | +3.95% | 0.62% | ||
14.86 EUR | +2.94% | -5.20% | -27.18% | 0.58% | ||
59.3 EUR | +0.20% | -1.07% | +1.06% | 0.55% | ||
91.5 EUR | +0.60% | +1.39% | +16.71% | 0.51% | ||
7.71 EUR | +1.02% | -1.33% | +2.12% | 0.43% | ||
Description
LU2194448267 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- LCDE ETF
- Components BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR