BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION

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Key stats


Assets under management (AUM)
‪43.04 M‬EUR
Fund flows (1Y)
‪−4.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.41 M‬
Expense ratio
0.30%

About BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION


Brand
BNP Paribas
Inception date
Jun 11, 2021
Structure
Luxembourg SICAV
Index tracked
Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194449075
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows