Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
EEE
LU0192223062
|
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% |
Components: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
 | 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% | |
| 66.20EUR | +0.76% | -18.17% | 3.43% | |
| 1.780EUR | -1.11% | -32.78% | 3.04% | |
| 5.115EUR | +0.49% | -6.40% | 2.94% | |
| 64.50EUR | +2.71% | -11.89% | 2.26% | |
| 7.475EUR | +0.54% | -26.93% | 2.1% | |
| 71.60EUR | +0.85% | -27.31% | 2.03% | |
| 27.10EUR | +1.31% | +4.03% | 1.66% | |
| 16.18EUR | +0.50% | -21.84% | 1.64% | |
| 25.45EUR | +1.80% | -12.09% | 1.63% | |
| 72.00EUR | +0.84% | +9.09% | 1.62% | |
| 10.74EUR | +2.87% | -2.72% | 1.61% | |
| 15.24EUR | +0.26% | -10.35% | 1.61% | |
| 16.86EUR | +0.24% | -23.36% | 1.35% | |
| 18.04EUR | -0.11% | -6.33% | 1.17% | |
| 85.90EUR | +1.42% | -21.62% | 1.15% | |
| 64.50EUR | +1.26% | +1.10% | 1.13% | |
| 22.60EUR | -0.66% | +0.36% | 1.11% | |
| 8.000EUR | -3.96% | -18.70% | 1.06% | |
| 12.38EUR | +1.31% | +4.38% | 0.83% | |
| 1.080EUR | +1.31% | +15.14% | 0.76% | |
| 4.200EUR | -1.18% | -6.25% | 0.48% | |
| 52.60EUR | -0.19% | -1.50% | 0.44% | |
| 2.990EUR | -0.83% | -24.99% | 0.42% | |
| 16.62EUR | +1.84% | -14.24% | 0.41% | |
| 28.00EUR | -0.18% | -9.97% | 0.35% | |
| 3.660EUR | -0.14% | +5.48% | 0.33% | |
| 17.70EUR | +0.23% | -6.05% | 0.3% | |
| 18.02EUR | -0.22% | -1.96% | 0.26% | |
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
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Select your edition
All financial news and data tailored to specific country editions
