BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
0E48
LU1291091228
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.49 EUR | -26.28% |
|
-.--% | -.--% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.58 EUR | +0.85% | +4.40% | +3.19% | 10.02% | ||
| 929.4 GBX | +0.17% | +1.38% | +4.60% | 6.29% | ||
| 84.88 CHF | +0.09% | +1.31% | -5.45% | 3.65% | ||
| 80.62 EUR | -0.25% | +1.08% | +20.47% | 3.45% | ||
| 661.5 GBX | +0.53% | +0.15% | -6.29% | 3.03% | ||
| 83.04 EUR | -0.14% | +1.52% | +4.31% | 2.95% | ||
| 102 EUR | +0.49% | +2.82% | -7.36% | 2.87% | ||
| 114.2 CHF | +0.22% | +1.51% | -2.72% | 2.84% | ||
| 134.4 SEK | -0.07% | +5.17% | -6.25% | 2.78% | ||
| 26.9 EUR | -0.37% | +3.54% | +9.00% | 2.55% | ||
| 26.94 EUR | +0.60% | +0.30% | -5.47% | 2.40% | ||
| 442.1 GBX | +0.98% | +2.27% | +10.46% | 2.15% | ||
| 948.8 GBX | +0.50% | +1.01% | -9.24% | 2.09% | ||
| 73.4 SEK | -0.33% | +7.09% | +2.63% | 2.01% | ||
| 162.6 GBX | +0.68% | +1.94% | -3.79% | 1.86% | ||
| 11.17 EUR | -0.09% | +2.29% | +11.03% | 1.68% | ||
| 2,319 GBX | +0.83% | -0.94% | -2.12% | 1.52% | ||
| 60.4 EUR | +0.25% | +1.09% | -5.11% | 1.52% | ||
| 1,250 GBX | +0.48% | -0.01% | +2.28% | 1.32% | ||
| 50 EUR | -0.20% | +4.25% | +2.71% | 1.31% | ||
| 92.35 SEK | +0.71% | +5.66% | -14.65% | 1.23% | ||
| 61.65 EUR | +0.33% | +2.58% | -13.66% | 1.23% | ||
| 206.4 GBX | +0.49% | +0.78% | +7.57% | 1.17% | ||
| 153.6 CHF | +0.26% | +1.45% | +2.26% | 1.17% | ||
| 101.6 SEK | -0.10% | +6.22% | +7.80% | 1.13% | ||
| 252.5 GBX | +0.80% | +2.21% | -3.93% | 1.12% | ||
| 146.8 GBX | +0.51% | -0.95% | +5.72% | 1.09% | ||
| 895 GBX | +0.45% | -0.56% | +1.35% | 1.09% | ||
| 6.398 EUR | +0.20% | +2.33% | -2.60% | 1.05% | ||
| 14.58 EUR | +0.66% | +1.54% | +10.04% | 1.01% | ||
| 258.5 CHF | -0.19% | +0.78% | -1.15% | 0.99% | ||
| 10.18 EUR | +0.05% | +2.62% | -14.45% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.252 EUR | +1.30% | +5.27% | -9.54% | 0.84% | ||
| 53.15 SEK | -0.09% | +6.39% | -2.83% | 0.83% | ||
| 41.58 GBX | +0.10% | +0.53% | -13.63% | 0.82% | ||
| 94.9 GBX | +0.53% | +1.39% | -8.14% | 0.80% | ||
| 106.5 SEK | +0.66% | +6.50% | +11.11% | 0.79% | ||
| 84.2 EUR | -0.24% | +1.57% | -2.32% | 0.71% | ||
| 524 SEK | -3.50% | +2.34% | +11.16% | 0.71% | ||
| 130.2 SEK | +0.31% | +3.50% | -8.37% | 0.69% | ||
| 28.41 GBX | +0.46% | +2.84% | -0.42% | 0.64% | ||
| 75.45 GBX | +1.00% | -0.53% | -13.69% | 0.63% | ||
| 99.88 GBX | -0.22% | +3.05% | +5.62% | 0.63% | ||
| 189.6 SEK | -1.04% | +9.09% | +26.06% | 0.59% | ||
| 29.56 EUR | -0.27% | +5.72% | -16.83% | 0.58% | ||
| 18.81 EUR | +0.48% | +5.03% | -21.47% | 0.58% | ||
| 41.15 EUR | 0.00% | +2.36% | -8.27% | 0.57% | ||
| 30.64 EUR | +0.59% | +3.49% | -5.02% | 0.56% | ||
Description
| LU1291091228 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- 0E48 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
