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
0ZV4
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.824 EUR | -1.02% |
|
-2.12% | +0.61% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.85 EUR | -1.97% | -6.61% | -2.42% | 10.22% | ||
| 79.48 EUR | +0.30% | -0.38% | +18.77% | 8.99% | ||
| 98.6 EUR | -0.05% | -4.36% | -10.45% | 7.81% | ||
| 79.82 EUR | -4.86% | -8.02% | +0.63% | 7.26% | ||
| 25.68 EUR | +1.42% | +0.16% | +4.05% | 5.95% | ||
| 49.2 EUR | -0.49% | -1.80% | +1.07% | 3.99% | ||
| 26.76 EUR | -1.47% | -3.11% | -6.11% | 3.96% | ||
| 10.66 EUR | +0.38% | -5.16% | +5.96% | 3.94% | ||
| 59.2 EUR | +0.34% | -4.52% | -6.99% | 3.92% | ||
| 59.9 EUR | +1.35% | -4.39% | -16.11% | 3.83% | ||
| 6.08 EUR | -0.25% | -5.00% | -7.18% | 3.27% | ||
| 13.97 EUR | -1.62% | -5.61% | +5.87% | 3.16% | ||
| 10 EUR | -0.79% | -5.84% | -15.97% | 3.10% | ||
| 2.073 EUR | -0.34% | -7.04% | -16.24% | 2.64% | ||
| 81.4 EUR | +0.49% | -6.22% | -5.57% | 2.23% | ||
| 27.68 EUR | -0.57% | -1.63% | -22.12% | 1.82% | ||
| 17.8 EUR | -1.00% | -4.81% | -25.65% | 1.82% | ||
| 40.7 EUR | -0.12% | -0.85% | -9.27% | 1.77% | ||
| 29.58 EUR | -0.07% | -0.74% | -8.84% | 1.74% | ||
| 105.2 EUR | -1.13% | -6.24% | +0.19% | 1.67% | ||
| 11.29 EUR | -1.48% | -3.26% | +10.90% | 1.56% | ||
| 22.9 EUR | +0.88% | +1.55% | +3.15% | 1.47% | ||
| 28.9 EUR | -0.34% | -3.34% | -2.69% | 1.44% | ||
| 17.08 EUR | +0.95% | +3.52% | +9.63% | 1.41% | ||
| 11.39 EUR | +1.88% | +2.06% | +14.53% | 1.38% | ||
| 76.2 EUR | -0.65% | -3.42% | -10.56% | 1.30% | ||
| 70.5 EUR | +1.00% | +1.15% | +9.13% | 1.24% | ||
| 13.9 EUR | +1.61% | +0.87% | -3.87% | 0.91% | ||
| 0.981 EUR | -0.51% | -2.29% | -11.46% | 0.77% | ||
| 6.6 EUR | +0.30% | -0.90% | -3.08% | 0.76% | ||
| 4.272 EUR | -1.29% | +4.20% | -17.85% | 0.58% | ||
| 7.14 EUR | -0.70% | +0.56% | +16.10% | 0.57% | ||
| 23.85 EUR | 0.00% | +2.58% | +18.66% | 0.54% | ||
| 19.56 EUR | +2.41% | +0.20% | +4.26% | 0.54% | ||
| 18.7 EUR | -0.21% | -0.85% | -17.07% | 0.41% | ||
| 48.6 EUR | +0.31% | 0.00% | -2.21% | 0.39% | ||
| 2.3 EUR | +6.98% | +13.86% | -31.85% | 0.28% | ||
| 1.85 EUR | -0.86% | +0.87% | -19.74% | 0.23% | ||
| 18.18 EUR | -2.36% | +5.33% | +17.29% | 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
- 0ZV4 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
