BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - EUR HEDGED Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
ZSRL
LU1859445063
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.677 EUR | +0.52% |
|
+1.03% | +0.93% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.39 EUR | +1.31% | +3.01% | +2.98% | 10.02% | ||
| 930.4 GBX | +0.87% | +3.40% | +4.96% | 6.29% | ||
| 84.9 CHF | +0.12% | +1.07% | -5.51% | 3.65% | ||
| 80.94 EUR | -0.27% | +2.17% | +20.95% | 3.45% | ||
| 658.5 GBX | -1.72% | +1.93% | -6.57% | 3.03% | ||
| 83.24 EUR | +0.46% | +1.36% | +4.94% | 2.95% | ||
| 100.7 EUR | +0.10% | +1.92% | -8.54% | 2.87% | ||
| 114.5 CHF | +0.35% | +1.51% | -2.64% | 2.84% | ||
| 134.4 SEK | +1.13% | +1.59% | -6.18% | 2.78% | ||
| 27.06 EUR | +0.74% | +4.80% | +9.64% | 2.55% | ||
| 26.76 EUR | -0.82% | -0.22% | -6.11% | 2.40% | ||
| 442.8 GBX | -0.40% | +4.78% | +10.81% | 2.15% | ||
| 939.5 GBX | -0.42% | +0.91% | -10.01% | 2.09% | ||
| 73.64 SEK | +1.49% | +3.43% | +2.96% | 2.01% | ||
| 165.2 GBX | +1.85% | +4.36% | -2.19% | 1.86% | ||
| 11.22 EUR | +0.18% | +4.76% | +11.53% | 1.68% | ||
| 2,306 GBX | -1.45% | -2.12% | -2.29% | 1.52% | ||
| 60.1 EUR | -0.50% | +0.42% | -5.58% | 1.52% | ||
| 1,246 GBX | -1.42% | +0.32% | +1.96% | 1.32% | ||
| 49.56 EUR | +2.10% | +0.90% | +1.81% | 1.31% | ||
| 91.7 SEK | +1.10% | +2.52% | -15.25% | 1.23% | ||
| 61.4 EUR | -0.24% | +2.25% | -14.01% | 1.23% | ||
| 206.6 GBX | -0.67% | +1.67% | +7.89% | 1.17% | ||
| 154.2 CHF | +0.52% | +0.78% | +2.53% | 1.17% | ||
| 101.7 SEK | +1.19% | +3.46% | +7.90% | 1.13% | ||
| 252 GBX | -1.18% | +2.23% | -4.69% | 1.12% | ||
| 144.4 GBX | -1.10% | -0.76% | +4.56% | 1.09% | ||
| 897 GBX | -1.75% | +0.39% | +1.47% | 1.09% | ||
| 6.33 EUR | +0.40% | +2.51% | -3.36% | 1.05% | ||
| 14.57 EUR | +0.34% | +2.68% | +10.42% | 1.01% | ||
| 259.5 CHF | +0.58% | +1.76% | -0.57% | 0.99% | ||
| 10.23 EUR | +0.69% | +2.30% | -14.03% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.207 EUR | +0.32% | +0.50% | -10.83% | 0.84% | ||
| 53.2 SEK | +2.21% | +2.80% | -2.74% | 0.83% | ||
| 41.96 GBX | -0.99% | +4.48% | -12.80% | 0.82% | ||
| 94 GBX | -1.47% | +2.06% | -9.44% | 0.80% | ||
| 105.8 SEK | +1.93% | +1.93% | +10.38% | 0.79% | ||
| 84 EUR | -0.71% | +2.44% | -2.55% | 0.71% | ||
| 543 SEK | -0.73% | +3.43% | +15.19% | 0.71% | ||
| 129.8 SEK | +0.85% | +0.39% | -8.66% | 0.69% | ||
| 28.24 GBX | -1.88% | +2.69% | -0.56% | 0.64% | ||
| 74.6 GBX | -2.74% | +0.13% | -14.15% | 0.63% | ||
| 100.4 GBX | -0.30% | +3.56% | +6.47% | 0.63% | ||
| 191.6 SEK | +0.10% | +7.04% | +27.39% | 0.59% | ||
| 29.16 EUR | +0.62% | +4.29% | -17.95% | 0.58% | ||
| 18.74 EUR | +0.86% | +3.54% | -21.72% | 0.58% | ||
| 41.2 EUR | +1.35% | +1.98% | -8.16% | 0.57% | ||
| 29.92 EUR | -0.20% | +0.40% | -7.80% | 0.56% | ||
Description
| LU1859445063 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- ZSRL ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
