BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.667 EUR | -0.18% |
|
+0.97% | +0.37% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 10.02% | ||
| 927.8 GBX | -0.28% | +4.48% | +4.67% | 6.29% | ||
| 84.8 CHF | -0.12% | +1.50% | -5.62% | 3.65% | ||
| 80.82 EUR | -0.15% | +2.56% | +20.77% | 3.45% | ||
| 658 GBX | -0.08% | +2.97% | -6.64% | 3.03% | ||
| 83.16 EUR | -0.10% | +4.03% | +4.84% | 2.95% | ||
| 101.5 EUR | +0.79% | +3.89% | -7.81% | 2.87% | ||
| 113.9 CHF | -0.52% | +0.98% | -3.15% | 2.84% | ||
| 134.4 SEK | -0.07% | +5.17% | -6.25% | 2.78% | ||
| 27 EUR | -0.22% | +5.39% | +9.40% | 2.55% | ||
| 26.78 EUR | +0.07% | +2.06% | -6.04% | 2.40% | ||
| 437.8 GBX | -1.13% | +4.89% | +9.56% | 2.15% | ||
| 944 GBX | +0.48% | +2.11% | -9.58% | 2.09% | ||
| 73.4 SEK | -0.33% | +7.09% | +2.63% | 2.01% | ||
| 161.5 GBX | -2.24% | +4.73% | -4.38% | 1.86% | ||
| 11.18 EUR | -0.36% | +5.67% | +11.13% | 1.68% | ||
| 2,300 GBX | -0.26% | +0.52% | -2.54% | 1.52% | ||
| 60.25 EUR | +0.25% | +2.47% | -5.34% | 1.52% | ||
| 1,244 GBX | -0.16% | +0.97% | +1.80% | 1.32% | ||
| 50.1 EUR | +1.09% | +5.56% | +2.92% | 1.31% | ||
| 92.35 SEK | +0.71% | +5.66% | -14.65% | 1.23% | ||
| 61.45 EUR | +0.08% | +4.15% | -13.94% | 1.23% | ||
| 205.4 GBX | -0.58% | +3.42% | +7.26% | 1.17% | ||
| 153.2 CHF | -0.65% | +0.79% | +1.86% | 1.17% | ||
| 101.6 SEK | -0.10% | +6.22% | +7.80% | 1.13% | ||
| 250.5 GBX | -0.60% | +2.87% | -5.26% | 1.12% | ||
| 146 GBX | +1.11% | +0.83% | +5.72% | 1.09% | ||
| 891 GBX | -0.67% | +0.85% | +0.79% | 1.09% | ||
| 6.385 EUR | +0.87% | +5.19% | -2.52% | 1.05% | ||
| 14.48 EUR | -0.62% | +3.50% | +9.74% | 1.01% | ||
| 259 CHF | -0.19% | +0.97% | -0.77% | 0.99% | ||
| 10.17 EUR | -0.59% | +4.90% | -14.54% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.223 EUR | +0.72% | +7.91% | -10.18% | 0.84% | ||
| 53.15 SEK | -0.09% | +6.39% | -2.83% | 0.83% | ||
| 42.38 GBX | +1.00% | +4.95% | -11.93% | 0.82% | ||
| 94.4 GBX | +0.43% | +3.06% | -9.06% | 0.80% | ||
| 106.5 SEK | +0.66% | +6.50% | +11.11% | 0.79% | ||
| 84.4 EUR | +0.48% | +4.20% | -2.09% | 0.71% | ||
| 524 SEK | -3.50% | +2.34% | +11.16% | 0.71% | ||
| 130.2 SEK | +0.31% | +3.50% | -8.37% | 0.69% | ||
| 28.28 GBX | +0.14% | +2.61% | -0.42% | 0.64% | ||
| 74.7 GBX | +0.13% | +1.22% | -14.04% | 0.63% | ||
| 100.1 GBX | -0.30% | +5.09% | +6.15% | 0.63% | ||
| 189.6 SEK | -1.04% | +9.09% | +26.06% | 0.59% | ||
| 29.64 EUR | +1.65% | +7.55% | -16.60% | 0.58% | ||
| 18.72 EUR | -0.11% | +5.88% | -21.80% | 0.58% | ||
| 41.15 EUR | -0.12% | +3.52% | -8.27% | 0.57% | ||
| 30.46 EUR | +1.80% | +2.49% | -6.13% | 0.56% | ||
Description
| LU1291091228 | |
|---|---|
| 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 |
2006-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
