FUNDS - BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Last update on: 28/05/2020

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 30/04/2020)

765.15 mil. EUR
Share class size

(as of 30/04/2020)

765.15 mil. EUR
ISIN LU1377382368
Fund price (as of 28/05/2020)
Offer 168.24 EUR
Bid 167.32 EUR

Growth (as of 28/05/2020) *

   
10 Years 116.00 %
5 Years 5.70 %
3 Years 5.30 %
1 Year -0.92 %
Current year -11.51 %
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 30/04/2020)

14.03 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.16

(3 years)

Beta

(as of 30/04/2020)

0.96

(3 years)