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

ETF

LCEZ

LU2194448267

Market Closed - Euronext Paris 03:04:00 2024-04-19 am EDT 5-day change 1st Jan Change
11.47 EUR -0.73% Intraday chart for BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR -1.09% +6.75%
Current month-3.87%
1 month-2.08%
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
821 EUR -2.30%-9.53%+20.43%9.89%
796.6 EUR -0.03%+1.97%+8.59%5.63%
165.8 EUR -2.00%-3.07%+18.87%4.92%
208.4 EUR -3.23%-0.48%+14.64%4.79%
86.89 EUR +1.95%+0.49%-3.20%4.53%
3,811 GBX +1.09%+0.42%+0.29%4.37%
445 EUR +5.04%+7.35%-1.26%3.22%
126.6 SEK +1.32%+1.32%+1.51%2.83%
99.7 EUR -1.34%-3.67%+18.69%2.76%
35.28 EUR +0.56%+3.61%+43.60%2.46%
See all (100)
In partnership with
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Date Price Change Volume
24-04-19 11.47 -0.73% 1
24-04-18 11.58 -0.19% 40
24-04-17 11.6 +0.87% 133
24-04-16 11.5 -1.68% 176
24-04-15 11.7 +0.91% 2

Real-time Euronext Paris

Last update April 19, 2024 at 03:04 am EDT

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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
2021-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. LCEZ ETF