BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.712 EUR | +0.01% |
|
+3.60% | +0.94% |
| Current month | +6.51% | ||
| 1 month | +5.04% |
Investment objective
The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 28.44 EUR | -0.70% | +4.44% | -0.35% | 9.64% | ||
| 940.6 GBX | -0.28% | +3.80% | +6.11% | 7.07% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 4.27% | ||
| 88 CHF | -0.23% | +1.21% | -2.06% | 3.52% | ||
| 81.5 EUR | -0.37% | +4.54% | +2.75% | 3.04% | ||
| 643.5 GBX | -1.00% | +3.62% | -8.70% | 2.99% | ||
| 118.1 CHF | -0.34% | +0.77% | +0.43% | 2.82% | ||
| 25.22 EUR | +0.64% | +1.94% | +2.19% | 2.74% | ||
| 89.65 EUR | +0.34% | +2.99% | -18.57% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 7.712 | +0.01% |
| 24-07-15 | 7.711 | -0.09% |
| 24-07-12 | 7.718 | +1.63% |
| 24-07-11 | 7.594 | +1.44% |
| 24-07-10 | 7.486 | +0.56% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 05:34 am
More quotesDescription
| LU1291091228 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-03-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- EEP ETF
