BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.399 EUR | -0.09% |
|
-0.40% | -5.98% |
| Current month | -6.65% | ||
| 1 month | -7.48% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 10.22% | ||
| 73.52 EUR | -0.03% | +0.05% | +9.86% | 8.99% | ||
| 85.95 EUR | -3.97% | -5.45% | -21.93% | 7.81% | ||
| 76.26 EUR | -0.03% | +1.25% | -3.86% | 7.26% | ||
| 24.98 EUR | -0.64% | -3.03% | +1.22% | 5.95% | ||
| 44.38 EUR | -0.94% | -2.97% | -8.83% | 3.99% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | 3.96% | ||
| 10.4 EUR | +1.17% | -1.33% | +3.38% | 3.94% | ||
| 56.65 EUR | -0.26% | -0.96% | -11.00% | 3.92% | ||
| 56.35 EUR | -0.44% | -1.49% | -21.08% | 3.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 6.399 | -0.09% | 3,166 |
| 24-06-27 | 6.405 | +0.83% | 0 |
| 24-06-26 | 6.352 | -1.55% | 0 |
| 24-06-25 | 6.452 | +0.08% | 619 |
| 24-06-24 | 6.447 | +0.34% | 8,100 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
| LU0192223062 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-07-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 129 M€ |
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- ETF
- EEEG ETF
