FUNDS - BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Last update on: 22/09/2021

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 31/08/2021)

950.30 mil. EUR
Share class size

(as of 31/08/2021)

950.30 mil. EUR
ISIN LU1377382368
Fund price (as of 22/09/2021)
Offer 214.00 EUR
Bid 213.75 EUR

Growth (as of 22/09/2021) *

   
10 Years 190.00 %
5 Years 53.38 %
3 Years 29.80 %
1 Year 24.78 %
Current year 14.06 %
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 31/08/2021)

16.41 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.70

(3 years)

Beta

(as of 31/08/2021)

0.97

(3 years)