FUNDS - BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Last update on: 17/05/2018

Fundname
BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Investment Trusts
BNP Paribas Asset Management
Asset Manager
BNP Paribas Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

342.66 mil. EUR
ISIN LU1377382368
Fund price (as of 17/05/2018)
Offer 164.82 EUR
Bid 164.10 EUR

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 47.28 %
3 Years 6.97 %
1 Year 3.74 %
Current year 3.62 %
Benchmark Euronext Low Carbon 100 Europe®

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.18 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

12.51 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.22

(3 years)

Beta

(as of 30/04/2018)

0.99

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code