BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF (EUR) | LCEURegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2022 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 20/05/2022 | EUR 203,850 | |
Var.Ultima Quotazione | 0,52% | |
Categoria Morningstar™ | Azionari Europa Large Cap Blend | |
Volume | 168 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | LU1377382368 | |
Fund Size (Mil) 19/05/2022 | EUR 721,65 | |
Share Class Size (Mil) 19/05/2022 | EUR 721,65 | |
Spese correnti 18/02/2022 | 0,30% |
Obiettivo d'Investimento Dichiarato: BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF (EUR) | LCEU |
Replicate the performance of the Low Carbon 100 Europe PAB®* (NTR) index* (Bloomberg: LC1NR index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area and/or in the UK, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Ashok Outtandy 02/06/2017 | ||
Alain Le Stir 02/06/2017 | ||
Data di Partenza 02/06/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Low Carbon 100 Europe PAB NR EUR | MSCI Europe NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF (EUR) | LCEU | 31/03/2022 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 5,34 |
![]() | ![]() | 4,97 |
![]() | ![]() | 4,54 |
![]() | ![]() | 4,48 |
![]() | ![]() | 4,25 |
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BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF (EUR) | LCEU |