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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.265 EUR | 0.00% |
|
+0.86% | -4.46% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.32 EUR | -0.42% | -0.11% | -7.78% | 9.64% | ||
| 902.2 GBX | -0.57% | -1.81% | +1.78% | 7.07% | ||
| 74.4 EUR | -0.27% | +2.82% | +11.18% | 4.27% | ||
| 84.45 CHF | -0.35% | +1.50% | -6.01% | 3.52% | ||
| 75.02 EUR | -0.82% | -0.27% | -5.42% | 3.04% | ||
| 625.5 GBX | -0.64% | +0.72% | -11.25% | 2.99% | ||
| 114.9 CHF | -0.26% | +2.86% | -2.30% | 2.82% | ||
| 25.52 EUR | -2.22% | -0.70% | +3.40% | 2.74% | ||
| 92.1 EUR | -0.32% | -0.38% | -16.35% | 2.62% | ||
| 125.9 SEK | -1.72% | -0.63% | -12.14% | 2.54% | ||
| 193.9 GBX | -1.17% | -1.27% | +1.25% | 2.30% | ||
| 409 GBX | -0.82% | -6.02% | +2.35% | 2.24% | ||
| 25.22 EUR | -1.33% | -1.18% | -11.51% | 2.23% | ||
| 899.5 GBX | -1.15% | -0.72% | -13.84% | 2.01% | ||
| 69.24 SEK | -1.79% | +0.96% | -3.19% | 1.96% | ||
| 10.54 EUR | -1.22% | -1.77% | +4.77% | 1.89% | ||
| 153.2 GBX | -1.29% | -1.23% | -9.30% | 1.79% | ||
| 57 EUR | -1.98% | -0.44% | -10.45% | 1.53% | ||
| 2,276 GBX | -0.61% | -2.74% | -3.56% | 1.43% | ||
| 45.5 EUR | -1.64% | -0.22% | -6.53% | 1.33% | ||
| 1,188 GBX | -1.00% | -0.17% | -2.78% | 1.28% | ||
| 57 EUR | -1.64% | -1.64% | -20.17% | 1.23% | ||
| 153.2 CHF | -0.52% | +1.46% | +1.86% | 1.19% | ||
| 238 GBX | -1.86% | -0.42% | -9.98% | 1.18% | ||
| 138.7 GBX | -1.28% | -2.05% | +0.43% | 1.16% | ||
| 95.9 SEK | -2.14% | -1.29% | +1.75% | 1.10% | ||
| 13.08 EUR | -0.53% | -0.15% | -0.87% | 1.03% | ||
| 800 GBX | -0.44% | -0.93% | -9.50% | 1.03% | ||
| 253 CHF | -0.59% | +0.80% | -3.07% | 1.00% | ||
| 83.1 SEK | -1.48% | +0.67% | -23.20% | 0.96% | ||
| 5.47 EUR | -1.53% | -9.59% | -16.49% | 0.94% | ||
| 9.505 EUR | +0.69% | +2.65% | -20.13% | 0.89% | ||
| 96.2 GBX | -0.41% | -0.67% | +2.01% | 0.80% | ||
| 101.4 SEK | -0.98% | +0.10% | +5.79% | 0.77% | ||
| 77.9 EUR | -1.39% | -2.14% | -9.63% | 0.77% | ||
| 91.55 GBX | -0.81% | -0.33% | -11.80% | 0.76% | ||
| 39.92 GBX | -0.45% | +0.81% | -17.04% | 0.75% | ||
| 1.884 EUR | -2.91% | -2.26% | -23.86% | 0.74% | ||
| 512 SEK | -2.10% | -0.58% | +8.61% | 0.73% | ||
| 50.15 SEK | -0.99% | +2.39% | -8.32% | 0.72% | ||
| 186.6 SEK | -1.06% | -1.06% | +24.07% | 0.70% | ||
| 27.88 GBX | -2.04% | -0.64% | -1.83% | 0.66% | ||
| 124.6 SEK | -1.66% | +0.81% | -12.32% | 0.62% | ||
| 38 EUR | -2.44% | -3.80% | -15.29% | 0.62% | ||
| 72 GBX | -0.96% | -0.14% | -17.15% | 0.56% | ||
| 28.84 EUR | -0.48% | -1.23% | -11.12% | 0.55% | ||
| 100.6 EUR | -0.79% | -0.59% | -4.19% | 0.54% | ||
| 10.57 EUR | -1.67% | -1.77% | +3.83% | 0.54% | ||
| 335.5 GBX | -1.32% | -2.75% | -20.12% | 0.53% | ||
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 |
2018-09-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 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
