BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
EEE
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.471 EUR | +2.08% |
|
+2.36% | -4.67% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 10.22% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 8.99% | ||
| 95.2 EUR | +2.15% | +2.26% | -13.53% | 7.81% | ||
| 76.92 EUR | +2.81% | +3.55% | -3.03% | 7.26% | ||
| 25.02 EUR | +0.72% | +1.71% | +1.38% | 5.95% | ||
| 46.6 EUR | +3.93% | +7.23% | -4.27% | 3.99% | ||
| 24.76 EUR | +1.89% | -3.88% | -13.12% | 3.96% | ||
| 10.56 EUR | +2.03% | +3.43% | +4.97% | 3.94% | ||
| 60.2 EUR | +1.69% | +2.91% | -5.42% | 3.92% | ||
| 62 EUR | +0.81% | -0.64% | -13.17% | 3.83% | ||
| 5.56 EUR | +1.92% | +2.49% | -15.11% | 3.27% | ||
| 12.76 EUR | +4.59% | +6.16% | -3.30% | 3.16% | ||
| 10.45 EUR | +3.57% | +4.81% | -12.18% | 3.10% | ||
| 1.958 EUR | +5.86% | +7.91% | -20.87% | 2.64% | ||
| 79.9 EUR | +1.40% | +0.63% | -7.31% | 2.23% | ||
| 25 EUR | +2.21% | +2.71% | -29.66% | 1.82% | ||
| 17 EUR | +1.92% | 0.00% | -28.99% | 1.82% | ||
| 37.7 EUR | +1.48% | -3.08% | -15.96% | 1.77% | ||
| 30.46 EUR | +0.33% | -1.17% | -6.13% | 1.74% | ||
| 98.1 EUR | +1.34% | -1.90% | -6.57% | 1.67% | ||
| 9.935 EUR | +2.21% | +0.35% | -2.41% | 1.56% | ||
| 21.15 EUR | +1.93% | +1.93% | -4.73% | 1.47% | ||
| 26.7 EUR | +6.16% | +7.88% | -10.10% | 1.44% | ||
| 16.86 EUR | +0.60% | +4.07% | +8.22% | 1.41% | ||
| 11.16 EUR | +1.00% | +2.48% | +12.22% | 1.38% | ||
| 72.7 EUR | +1.54% | -5.83% | -14.67% | 1.30% | ||
| 65.3 EUR | +0.77% | -0.61% | +1.08% | 1.24% | ||
| 13.1 EUR | +0.92% | -7.09% | -9.41% | 0.91% | ||
| 20.85 EUR | 0.00% | 0.00% | +0.72% | 0.89% | ||
| 0.994 EUR | 0.00% | -1.58% | -10.29% | 0.77% | ||
| 6.4 EUR | -6.30% | -5.04% | -6.02% | 0.76% | ||
| 3.75 EUR | +0.75% | -0.64% | -27.88% | 0.58% | ||
| 6.82 EUR | -0.15% | -6.70% | +10.89% | 0.57% | ||
| 22.55 EUR | +2.27% | +1.35% | +12.19% | 0.54% | ||
| 17.58 EUR | +2.81% | -0.23% | -6.29% | 0.54% | ||
| 18.94 EUR | 0.00% | -0.94% | -16.01% | 0.41% | ||
| 48.55 EUR | +1.25% | +0.62% | -2.31% | 0.39% | ||
| 1.3 EUR | -4.41% | -13.33% | -61.48% | 0.28% | ||
| 1.62 EUR | 0.00% | +6.16% | -29.72% | 0.23% | ||
| 16.28 EUR | 0.00% | +2.78% | +5.03% | 0.23% | ||
Description
| LU0192223062 | |
|---|---|
| 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 |
2004-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- EEE ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
