FUNDS - BNP Paribas Easy Low Carbon 100 Europe® UCITS ETF
Last update on: 18/10/2019

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 30/09/2019)

787.68 mil. EUR
Share class size

(as of 30/09/2019)

787.68 mil. EUR
ISIN LU1377382368
Fund price (as of 18/10/2019)
Offer 178.70 EUR
Bid 170.00 EUR

Growth (as of 18/10/2019) *

   
10 Years 132.00 %
5 Years 45.32 %
3 Years 30.91 %
1 Year 15.23 %
Current year 21.35 %
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 30/09/2019)

10.49 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.92

(3 years)

Beta

(as of 30/09/2019)

0.97

(3 years)