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 | ||
| 7.54 EUR | +0.47% |
|
+2.65% | -1.49% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.8 EUR | -0.37% | +2.45% | +3.62% | 0.53% | ||
| 415.8 GBX | +0.54% | +5.23% | -0.79% | 0.52% | ||
| 10.85 EUR | 0.00% | +0.56% | +6.39% | 0.50% | ||
| 546 GBX | +1.49% | +4.39% | -3.70% | 0.47% | ||
| 22.25 EUR | +2.30% | +2.06% | +0.23% | 0.47% | ||
| 206.8 SEK | +0.12% | +3.60% | -10.47% | 0.47% | ||
| 29.6 EUR | 0.00% | +2.78% | -0.34% | 0.46% | ||
| 16.7 EUR | +0.85% | +4.51% | +7.19% | 0.45% | ||
| 10.73 EUR | +0.37% | +1.32% | +7.89% | 0.44% | ||
| 75.4 EUR | -0.13% | -1.44% | -11.50% | 0.41% | ||
| 68 EUR | +0.15% | +2.41% | +5.26% | 0.40% | ||
| 108.8 NOK | +0.93% | +5.84% | -5.72% | 0.36% | ||
| 148.3 SEK | -0.42% | +0.44% | +10.64% | 0.34% | ||
| 89.12 SEK | -0.81% | +4.46% | +2.77% | 0.34% | ||
| 119.6 GBX | -0.66% | -0.99% | -6.12% | 0.34% | ||
| 95.05 GBX | +0.16% | +1.49% | +0.32% | 0.32% | ||
| 82.58 GBX | +1.95% | +3.48% | -4.32% | 0.31% | ||
| 245 SEK | +1.24% | +0.41% | +5.15% | 0.30% | ||
| 13.92 EUR | +0.72% | +3.11% | -3.73% | 0.29% | ||
| 60.6 GBX | +3.06% | -0.25% | -0.41% | 0.28% | ||
| 71.6 GBX | +0.70% | +2.00% | +15.16% | 0.26% | ||
| 4.6 SEK | +2.36% | +9.43% | -9.10% | 0.26% | ||
| 79.66 GBX | +1.35% | +0.71% | -7.58% | 0.26% | ||
| 1.006 EUR | -0.40% | +1.72% | -9.21% | 0.25% | ||
| 6.575 EUR | -0.23% | +0.46% | -3.52% | 0.24% | ||
| 80.65 GBX | +0.56% | +0.54% | +11.22% | 0.23% | ||
| 68.55 GBX | +0.51% | +1.56% | -0.94% | 0.22% | ||
| 84.04 GBX | -0.54% | +1.13% | -8.65% | 0.21% | ||
| 75.45 GBX | -0.33% | -2.21% | -14.04% | 0.21% | ||
| 94.9 SEK | -0.52% | +4.40% | +12.83% | 0.20% | ||
| 75 CHF | +0.54% | 0.00% | -6.02% | 0.19% | ||
| 4.04 EUR | +0.70% | +1.35% | -22.31% | 0.19% | ||
| 7.12 EUR | +0.71% | +1.13% | +15.93% | 0.18% | ||
| 22.65 EUR | +1.12% | +4.86% | +12.69% | 0.17% | ||
| 20.1 EUR | +1.82% | +11.79% | +7.14% | 0.17% | ||
| 85.8 GBX | +0.70% | +0.82% | -4.77% | 0.17% | ||
| 74.4 GBX | 0.00% | -0.27% | -9.60% | 0.15% | ||
| 58.8 GBX | 0.00% | -2.33% | -4.55% | 0.14% | ||
| 18.95 EUR | +1.23% | +1.82% | -15.83% | 0.13% | ||
| 229.8 GBX | +2.11% | +8.77% | +4.11% | 0.13% | ||
| 60.75 GBX | -0.08% | -0.41% | -4.19% | 0.13% | ||
| 39.6 GBX | -0.50% | -2.51% | -38.61% | 0.13% | ||
| 45.79 GBX | +0.41% | +2.21% | +2.89% | 0.13% | ||
| 48.5 EUR | +0.31% | -0.41% | -2.41% | 0.12% | ||
| 51.65 GBX | -0.09% | +0.30% | -2.54% | 0.11% | ||
| 91.85 GBX | +2.40% | +4.52% | -9.82% | 0.10% | ||
| 87.75 GBX | -0.28% | -0.31% | -13.44% | 0.09% | ||
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 |
2006-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR