Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEEA
LU0950381748
|
Market Closed -
Swiss Exchange
11:36:24 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 8.924 EUR | -1.06% |
|
-1.21% | -0.09% |
Components: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
 | 19.85EUR | -0.48% | -19.11% | 9.86% | |
| 98.96EUR | -0.26% | +6.68% | 8.94% | |
| 37.76EUR | -0.26% | +11.91% | 8.03% | |
| 50.20EUR | -0.10% | -19.36% | 6.97% | |
| 13.51EUR | -0.22% | +8.69% | 5.99% | |
| 68.35EUR | 0.00% | +1.26% | 4.15% | |
| 21.34EUR | +0.38% | -3.53% | 4.15% | |
| 50.25EUR | -0.20% | -11.30% | 4.06% | |
| 70.00EUR | 0.00% | -13.47% | 3.96% | |
| 13.12EUR | -0.61% | -0.83% | 3.71% | |
| 5.370EUR | -0.37% | -1.74% | 3.19% | |
| 1.975EUR | -1.35% | -25.42% | 2.92% | |
| 8.360EUR | +0.72% | -18.28% | 2.42% | |
| 65.50EUR | -0.61% | -10.52% | 2.35% | |
| 81.40EUR | +0.99% | -17.36% | 2.04% | |
| 27.10EUR | +0.74% | -6.39% | 1.73% | |
| 27.65EUR | +3.17% | +6.14% | 1.71% | |
| 73.30EUR | +0.14% | +11.06% | 1.68% | |
| 15.90EUR | +0.51% | -6.47% | 1.66% | |
| 11.14EUR | +0.36% | +0.91% | 1.6% | |
| 18.00EUR | 0.00% | -13.04% | 1.59% | |
| 18.49EUR | +0.11% | -15.95% | 1.55% | |
| 23.00EUR | -1.08% | -21.50% | 1.48% | |
| 65.80EUR | +0.46% | +3.13% | 1.14% | |
| 18.72EUR | +1.52% | -2.80% | 1.09% | |
| 96.50EUR | +0.73% | -11.95% | 1.09% | |
| 23.40EUR | -0.21% | +3.91% | 1.06% | |
| 9.370EUR | +0.32% | -4.78% | 1.04% | |
| 12.16EUR | 0.00% | +2.53% | 0.77% | |
| 1.078EUR | -0.55% | +14.93% | 0.74% | |
| 4.340EUR | +0.12% | -3.12% | 0.5% | |
| 51.70EUR | 0.00% | -3.18% | 0.49% | |
| 2.905EUR | +0.17% | -27.12% | 0.48% | |
| 16.96EUR | +0.36% | -12.49% | 0.46% | |
| 28.50EUR | 0.00% | -8.36% | 0.39% | |
| 18.26EUR | +0.33% | -3.08% | 0.3% | |
| 4.020EUR | +1.01% | +15.85% | 0.29% | |
| 18.96EUR | +0.32% | +3.16% | 0.27% | |
Description
| LU0950381748 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-07-07
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 59.45M |
|---|---|
| AuM 1M | 59.45M |
| AuM 3 months | 59.45M |
| AuM 6 months | 59.45M |
| AuM 12 months | 59.45M |
- Stock Market
- ETF
- EEEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
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