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

ETF

ELCEZ

LU2194448267

Market Closed - Borsa Italiana 09:14:59 10/05/2024 pm IST 5-day change 1st Jan Change
12.24 EUR +0.74% Intraday chart for BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +3.35% +12.36%
Current month+3.92%
1 month+4.76%
Dynamic Chart

Investment objective

The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 100 Eurozone PAB (NTR) index (Bloomberg: LC100EZ index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).
Name
Price
Change
5d. change
1st Jan change
Weight
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 +0.08%+5.35%+46.65%2.46%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
10/24/10 12.24 +0.74% 0
09/24/09 12.15 +0.41% 0
08/24/08 12.1 +0.48% 0
07/24/07 12.04 +1.24% 0
06/24/06 11.89 +0.58% 0

Real-time Borsa Italiana

Last update May 10, 2024 at 09:14 pm IST

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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
12/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ELCEZ ETF
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