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
EEEG
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.802 EUR | -1.65% |
|
-0.63% | +1.62% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.9 EUR | -2.21% | -3.76% | -2.24% | 10.22% | ||
| 78.8 EUR | -0.53% | -1.05% | +17.75% | 8.99% | ||
| 97.7 EUR | -1.11% | -4.12% | -11.26% | 7.81% | ||
| 79.94 EUR | -2.65% | -7.63% | +0.78% | 7.26% | ||
| 25.62 EUR | -0.77% | -0.31% | +3.81% | 5.95% | ||
| 47.46 EUR | -3.38% | -6.48% | -2.51% | 3.99% | ||
| 26.24 EUR | -2.16% | -5.13% | -7.93% | 3.96% | ||
| 10.58 EUR | -1.21% | -2.58% | +5.17% | 3.94% | ||
| 58.8 EUR | -1.75% | -3.13% | -7.62% | 3.92% | ||
| 59 EUR | -1.75% | -3.36% | -17.37% | 3.83% | ||
| 6.07 EUR | -1.70% | -1.70% | -7.33% | 3.27% | ||
| 13.99 EUR | -1.41% | -5.92% | +6.03% | 3.16% | ||
| 9.695 EUR | -3.05% | -6.51% | -18.53% | 3.10% | ||
| 2.06 EUR | -6.19% | -5.24% | -16.77% | 2.64% | ||
| 81 EUR | -1.22% | -5.15% | -6.03% | 2.23% | ||
| 27.56 EUR | -1.43% | -2.89% | -22.45% | 1.82% | ||
| 17.68 EUR | -2.32% | -4.64% | -26.15% | 1.82% | ||
| 39.75 EUR | -1.61% | -2.69% | -11.39% | 1.77% | ||
| 29.72 EUR | -0.27% | +0.75% | -8.41% | 1.74% | ||
| 102.8 EUR | -3.20% | -5.34% | -2.10% | 1.67% | ||
| 10.98 EUR | -4.10% | -6.87% | +7.86% | 1.56% | ||
| 22.7 EUR | -1.73% | -0.87% | +2.25% | 1.47% | ||
| 28.2 EUR | -1.91% | -5.21% | -5.05% | 1.44% | ||
| 17.04 EUR | -0.12% | -0.23% | +9.37% | 1.41% | ||
| 11.35 EUR | -0.35% | -0.70% | +14.13% | 1.38% | ||
| 76.7 EUR | -1.79% | -1.54% | -9.98% | 1.30% | ||
| 64.7 EUR | -3.14% | -8.74% | +0.15% | 1.24% | ||
| 13.66 EUR | -1.01% | +0.44% | -5.53% | 0.91% | ||
| 0.96 EUR | -1.03% | -3.42% | -13.36% | 0.77% | ||
| 6.56 EUR | -0.30% | -1.06% | -3.67% | 0.76% | ||
| 4.038 EUR | -6.18% | -8.31% | -22.35% | 0.58% | ||
| 6.86 EUR | 0.00% | -6.67% | +11.54% | 0.57% | ||
| 23.75 EUR | -1.45% | +1.50% | +18.16% | 0.54% | ||
| 19.2 EUR | -1.44% | -1.34% | +2.35% | 0.54% | ||
| 19.46 EUR | +0.10% | +2.64% | -13.70% | 0.41% | ||
| 48.25 EUR | -1.43% | -0.92% | -2.92% | 0.39% | ||
| 2.31 EUR | -9.41% | +16.43% | -31.56% | 0.28% | ||
| 1.882 EUR | -1.47% | +1.07% | -18.35% | 0.23% | ||
| 18.26 EUR | +0.33% | +4.22% | +17.81% | 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 |
2004-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 130 M€ |
- Stock Market
- ETF
- EEEG ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
