BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEA
LU0950381748
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.31 EUR | +1.05% |
|
+5.42% | -2.27% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.12 EUR | +3.12% | +8.70% | -1.47% | 10.22% | ||
| 79.86 EUR | +1.63% | +2.83% | +19.34% | 8.99% | ||
| 98.65 EUR | +1.49% | +3.62% | -10.40% | 7.81% | ||
| 82.62 EUR | +1.25% | +7.41% | +4.16% | 7.26% | ||
| 25.42 EUR | 0.00% | +1.60% | +3.00% | 5.95% | ||
| 48.02 EUR | +1.78% | +3.05% | -1.36% | 3.99% | ||
| 25.9 EUR | +0.70% | +6.58% | -9.12% | 3.96% | ||
| 10.73 EUR | -0.37% | +3.67% | +6.66% | 3.94% | ||
| 62.7 EUR | +0.88% | +5.91% | -1.49% | 3.92% | ||
| 65 EUR | +2.52% | +5.69% | -8.96% | 3.83% | ||
| 5.65 EUR | +0.62% | +3.57% | -13.74% | 3.27% | ||
| 13.68 EUR | +1.11% | +7.21% | +3.68% | 3.16% | ||
| 10.69 EUR | +0.94% | +2.30% | -10.17% | 3.10% | ||
| 2.062 EUR | +1.23% | +5.28% | -16.69% | 2.64% | ||
| 83.3 EUR | +1.71% | +5.71% | -3.36% | 2.23% | ||
| 26.16 EUR | +1.47% | +4.64% | -26.39% | 1.82% | ||
| 18 EUR | -0.99% | +5.88% | -24.81% | 1.82% | ||
| 38.1 EUR | -1.17% | +2.56% | -15.07% | 1.77% | ||
| 30.82 EUR | -0.13% | +1.18% | -5.02% | 1.74% | ||
| 106.2 EUR | +1.72% | +9.71% | +1.14% | 1.67% | ||
| 10.77 EUR | +0.37% | +8.40% | +5.80% | 1.56% | ||
| 21.8 EUR | +0.46% | +3.07% | -1.80% | 1.47% | ||
| 28.8 EUR | +0.88% | +14.51% | -3.03% | 1.44% | ||
| 15.98 EUR | +0.25% | -5.22% | +2.57% | 1.41% | ||
| 10.59 EUR | +2.02% | -5.11% | +6.49% | 1.38% | ||
| 76.5 EUR | +2.00% | +5.23% | -10.21% | 1.30% | ||
| 66.4 EUR | +0.45% | +2.47% | +2.79% | 1.24% | ||
| 13.5 EUR | +1.66% | +3.05% | -6.64% | 0.91% | ||
| 0.989 EUR | 0.00% | -0.50% | -10.74% | 0.77% | ||
| 6.54 EUR | +0.77% | +2.19% | -3.96% | 0.76% | ||
| 3.986 EUR | +2.63% | +6.29% | -23.35% | 0.58% | ||
| 7.05 EUR | +0.14% | +3.22% | +14.63% | 0.57% | ||
| 21.6 EUR | +2.86% | -4.21% | +7.46% | 0.54% | ||
| 17.98 EUR | +1.47% | +2.28% | -4.16% | 0.54% | ||
| 18.64 EUR | -0.96% | -1.58% | -17.34% | 0.41% | ||
| 48.7 EUR | -0.41% | +1.56% | -2.01% | 0.39% | ||
| 1.716 EUR | -2.94% | +32.00% | -49.16% | 0.28% | ||
| 1.694 EUR | +1.32% | +4.57% | -26.51% | 0.23% | ||
| 17.34 EUR | +2.12% | +6.51% | +11.87% | 0.23% | ||
Description
| LU0950381748 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
