FUNDS - BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

343.13 mil. EUR
Share class size

(as of 31/08/2018)

343.13 mil. EUR
ISIN LU1377382368
Fund price (as of 17/09/2018)
Offer 162.24 EUR
Bid 158.40 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 40.39 %
3 Years 15.05 %
1 Year 3.81 %
Current year 2.06 %
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 31/08/2018)

11.03 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.50

(3 years)

Beta

(as of 31/08/2018)

0.98

(3 years)