Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEA
LU0950381748
|
Market Closed -
Borsa Italiana
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 9.040 EUR | 0.00% |
|
-1.29% | +0.42% |
Components: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
 | 20.06EUR | +0.38% | -18.26% | 9.86% | |
| 103.05EUR | 0.00% | +11.09% | 8.94% | |
| 38.82EUR | +0.73% | +15.06% | 8.03% | |
| 50.05EUR | 0.00% | -19.60% | 6.97% | |
| 14.10EUR | +0.21% | +13.44% | 5.99% | |
| 68.30EUR | +0.44% | +1.19% | 4.15% | |
| 21.26EUR | +0.76% | -3.89% | 4.15% | |
| 51.55EUR | +0.49% | -9.00% | 4.06% | |
| 72.55EUR | +1.33% | -10.32% | 3.96% | |
| 12.90EUR | -0.23% | -2.49% | 3.71% | |
| 5.470EUR | +0.92% | +0.09% | 3.19% | |
| 2.050EUR | -0.19% | -22.58% | 2.92% | |
| 8.105EUR | +2.47% | -20.77% | 2.42% | |
| 66.90EUR | +1.36% | -8.61% | 2.35% | |
| 81.10EUR | +2.92% | -17.66% | 2.04% | |
| 27.25EUR | +1.87% | -5.87% | 1.73% | |
| 26.85EUR | +0.37% | +3.07% | 1.71% | |
| 72.40EUR | -0.28% | +9.70% | 1.68% | |
| 16.22EUR | -0.25% | -4.59% | 1.66% | |
| 11.30EUR | -0.53% | +2.36% | 1.6% | |
| 17.96EUR | -0.22% | -13.24% | 1.59% | |
| 18.98EUR | +1.99% | -13.73% | 1.55% | |
| 23.80EUR | +0.85% | -18.77% | 1.48% | |
| 65.60EUR | +0.46% | +2.82% | 1.14% | |
| 18.48EUR | +0.22% | -4.05% | 1.09% | |
| 100.60EUR | +2.24% | -8.21% | 1.09% | |
| 23.65EUR | +0.64% | +5.02% | 1.06% | |
| 9.170EUR | -0.76% | -6.81% | 1.04% | |
| 12.12EUR | -1.14% | +2.19% | 0.77% | |
| 1.120EUR | +2.38% | +19.40% | 0.74% | |
| 4.300EUR | +0.12% | -4.02% | 0.5% | |
| 52.10EUR | +0.58% | -2.43% | 0.49% | |
| 2.905EUR | 0.00% | -27.12% | 0.48% | |
| 16.70EUR | +0.85% | -13.83% | 0.46% | |
| 28.45EUR | -0.18% | -8.52% | 0.39% | |
| 18.34EUR | -0.54% | -2.65% | 0.3% | |
| 3.960EUR | 0.00% | +14.12% | 0.29% | |
| 19.14EUR | +1.70% | +4.13% | 0.27% | |
Description
| LU0950381748 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-07-07
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 59.45M |
|---|---|
| AuM 1M | 59.45M |
| AuM 3 months | 59.45M |
| AuM 6 months | 59.45M |
| AuM 12 months | 59.45M |
- Stock Market
- ETF
- EEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Select your edition
All financial news and data tailored to specific country editions
