BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Stock
ETF
EEE
LU0192223062
OTC Markets Traded|
Market Closed -
Euronext Paris
11:55:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 6.112 EUR | +0.54% |
|
-1.40% | -9.55% |
| Current month | -4.17% | ||
| 1 month | -9.35% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EEE | Real-time | |
Swiss Exchange
| EEEG | Delayed | |
OTC Markets
| ESEFF | Delayed | |
Xetra
| IM2A | Delayed | |
Boerse Muenchen
| IM2A | Real-time | |
Tradegate
| IM2A | Real-time | |
Deutsche Boerse AG
| IM2A | Delayed | |
CBOE
| 0ZV4 | Real-time | |
London S.E.
| 0ZV4 | Delayed | |
Börse Stuttgart
| IM2A | Delayed | |
CBOE
| EEE | Real-time | |
Fonds
| Real-time |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 17.88EUR | -0.69% | -27.12% | 10.28% | |
| 94.18EUR | +0.32% | +1.53% | 9.04% | |
| 36.98EUR | +0.22% | +9.60% | 7.58% | |
| 46.58EUR | -0.13% | -25.17% | 7.12% | |
| 12.55EUR | +1.21% | +0.97% | 6.24% | |
| 20.96EUR | +0.87% | -5.24% | 4.37% | |
| 66.05EUR | -0.08% | -2.15% | 4.36% | |
| 11.38EUR | -0.35% | -13.98% | 4.19% | |
| 48.10EUR | +0.88% | -15.09% | 4% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | €6.112 | +0.54% | 4,827 |
| 26-09-15 | €6.079 | +0.05% | 3,908 |
| 26-09-14 | €6.076 | -0.83% | 3,086 |
| 26-09-11 | €6.127 | +0.15% | 4,646 |
| 26-09-10 | €6.118 | -1.31% | 1,930 |
Description
| LU0192223062 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2004-07-06
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 169M |
|---|---|
| AuM 1M | 169M |
| AuM 3 months | 169M |
| AuM 6 months | 169M |
| AuM 12 months | 169M |
- Stock Market
- ETF
- EEE ETF
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