Einzelwerte BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR

ETF

A2DPX9

LU1377382368

0E5F

Markt geschlossen - London S.E. 17:30:00 24.05.2024 % 5 Tage % 1. Jan.
149.6 EUR 0.00% Intraday Chart für BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR 0.00% 0.00%

Zusammensetzung des BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR

Gewichtung
12’296 GBX -0.87%+1.07%+16.00%6,89%
91.74 CHF -1.11%-0.95%+8.09%6,81%
880.5 EUR +0.47%+2.49%+29.16%5,85%
750 EUR -0.37%-4.58%+2.24%4,14%
2’693 GBX -0.61%-4.40%-5.71%3,87%
238.2 EUR +1.04%+2.30%+31.04%3,50%
180.1 EUR -0.72%+1.88%+29.09%3,30%
89.52 EUR -0.71%-0.80%-0.27%3,26%
470 CHF -0.36%+0.19%+6.92%2,63%
447.4 EUR -0.80%-1.36%-0.73%2,36%
97.7 SEK -0.83%-0.93%-10.74%2,24%
4.752 EUR -0.65%-1.08%+25.74%1,83%
9.964 EUR -0.71%-0.10%+21.13%1,80%
273.2 SEK -1.44%-1.34%+9.28%1,57%
106.5 EUR -0.42%-0.37%+26.79%1,49%
59.18 EUR -0.10%-1.14%+0.85%1,48%
205.4 NOK +1.94%+0.98%-4.91%1,48%
94.6 EUR +0.15%-0.78%+2.89%1,39%
112 CHF +0.76%+4.09%+18.50%1,36%
2’180 EUR -0.37%-4.51%+13.61%1,33%
693.4 GBX +0.29%-0.45%+9.11%1,30%
283.7 CHF -0.07%+0.82%+3.65%1,27%
10.68 EUR +0.66%-0.84%+3.60%1,27%
67.21 EUR +0.18%-6.14%+7.38%1,09%
4’296 GBX -0.37%+0.37%+13.05%1,08%
104.4 EUR +0.77%+0.87%+10.95%1,04%
38.01 EUR -0.16%+2.47%+0.56%1,00%
61 EUR +0.13%-3.11%-20.70%0,98%
44.3 EUR -0.07%+2.31%+12.35%0,95%
189.4 DKK -0.92%-4.94%-11.64%0,91%
1’044 DKK -1.60%-2.38%-11.89%0,90%
4’225 CHF -0.33%+2.87%+21.27%0,89%
27.85 EUR -1.97%-6.61%-2.42%0,87%
953.8 DKK +0.40%-3.87%+12.64%0,83%
33.6 EUR +0.66%+0.15%+13.94%0,80%
184.4 EUR -0.16%+1.60%-1.13%0,77%
313.3 SEK 0.00%+0.26%+7.92%0,74%
213 EUR -0.14%+2.90%+12.85%0,69%
67.76 EUR -1.71%-0.50%+15.40%0,69%
3.556 EUR -1.10%-0.82%+16.51%0,69%
4.155 EUR -0.34%+0.70%+17.57%0,69%
332.4 EUR -0.06%-2.58%-16.68%0,68%
823.4 GBX +0.17%-3.70%+9.35%0,67%
38.94 EUR +0.83%-3.33%-13.19%0,66%
27.31 EUR -0.49%+0.17%+13.67%0,65%
24.97 EUR +1.09%-1.73%+22.47%0,64%
73.5 GBX -0.92%-5.19%+7.21%0,64%
247.9 GBX +1.10%-2.67%-1.27%0,62%
9’324 GBX -0.04%+1.02%+0.54%0,59%
48.81 EUR +0.72%-4.56%+8.08%0,59%
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ETF Ratings

Beschreibung

ISIN Code LU1377382368
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euronext Low Carbon 100 Europe PAB Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 291 M€
Volumen 1M 1 296 M€
Volumen 3M 1 269 M€
Volumen 6M 1 026 M€
Volumen 12M 666 M€
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  4. Einzelwerte BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF - C - EUR