Key stats
About BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION
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Inception date
Jun 11, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194449075
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCWLD assets under management is 30.61 M EUR. It's risen 4.99% over the last month.
LCWLD fund flows account for 22.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCWLD doesn't pay dividends to its holders.
LCWLD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 11, 2021, and its management style is Passive.
LCWLD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LCWLD follows the Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCWLD price has fallen by −0.79% over the last month, and its yearly performance shows a 0.87% increase. See more dynamics on LCWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −0.14% decrease in three-month performance and has increased by 0.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −0.14% decrease in three-month performance and has increased by 0.30% in a year.
LCWLD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.