Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.713 EUR | -4.02% | -2.07% | -1.37% |
Current month | -2.07% | ||
1 month | -1.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 6.956 € | 6.964 € | 6.994 € | 6.713 € |
Volume | 0 | 0 | 2 | 0 |
Change | +0.23% | +0.12% | +0.43% | -4.02% |
Opening | 6.96 | 6.96 | 6.99 | 6.99 |
High | 6.96 | 6.96 | 6.99 | 6.99 |
Low | 6.96 | 6.96 | 6.99 | 6.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.719 EUR | -2.64% | 203,644 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.711 EUR | -2.53% | 392 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.713 EUR | -4.02% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.739 EUR | -2.06% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.688 EUR | -2.92% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.405 EUR | -2.83% | 7,491 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.407 EUR | -3.20% | 106 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.407 EUR | -2.66% | 8 |
Borsa Italiana
EEA
| EEA | Real-time | 8.414 EUR | -2.67% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.389 EUR | -2.78% | 0 |
Performance
1 week | -2.07% | ||
Current month | -2.07% | ||
1 month | -1.38% | ||
3 months | +10.39% | ||
6 months | +3.63% | ||
Current year | -1.37% | ||
1 year | +15.86% | ||
3 years | -32.21% | ||
5 years | -32.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 129 M€ |
- Stock Market
- ETF
- EEEG ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR