BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEEA
LU0950381748
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.694 EUR | +1.25% |
|
+1.41% | +2.45% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.01 EUR | +0.73% | +3.64% | +1.65% | 10.22% | ||
| 81.16 EUR | +0.62% | +2.47% | +21.28% | 8.99% | ||
| 100.6 EUR | +1.62% | +1.93% | -8.63% | 7.81% | ||
| 82.86 EUR | +1.99% | +2.83% | +4.46% | 7.26% | ||
| 26.86 EUR | +0.98% | +4.43% | +8.83% | 5.95% | ||
| 48.54 EUR | +1.55% | -1.78% | -0.29% | 3.99% | ||
| 26.98 EUR | +0.82% | +1.35% | -5.33% | 3.96% | ||
| 11.2 EUR | +1.63% | +4.19% | +11.33% | 3.94% | ||
| 60.4 EUR | +1.09% | +1.51% | -5.11% | 3.92% | ||
| 61.55 EUR | +1.23% | +1.99% | -13.80% | 3.83% | ||
| 6.305 EUR | +1.37% | +2.85% | -3.74% | 3.27% | ||
| 14.52 EUR | +1.82% | +3.05% | +10.04% | 3.16% | ||
| 10.16 EUR | +0.79% | +0.89% | -14.62% | 3.10% | ||
| 2.2 EUR | +2.18% | +4.41% | -11.11% | 2.64% | ||
| 84.6 EUR | +0.95% | +3.05% | -1.86% | 2.23% | ||
| 28.98 EUR | +2.33% | +3.95% | -18.46% | 1.82% | ||
| 18.58 EUR | +3.80% | +3.57% | -22.39% | 1.82% | ||
| 40.65 EUR | +0.12% | +0.49% | -9.38% | 1.77% | ||
| 29.98 EUR | +0.54% | +0.94% | -7.61% | 1.74% | ||
| 107.6 EUR | +1.51% | +1.70% | +2.48% | 1.67% | ||
| 11.47 EUR | +1.77% | +0.61% | +12.67% | 1.56% | ||
| 23.6 EUR | +2.61% | +2.39% | +6.31% | 1.47% | ||
| 28.9 EUR | +1.40% | 0.00% | -2.69% | 1.44% | ||
| 17.78 EUR | 0.00% | +3.73% | +14.12% | 1.41% | ||
| 11.68 EUR | +0.43% | +2.46% | +17.45% | 1.38% | ||
| 78.4 EUR | +1.03% | +1.03% | -7.98% | 1.30% | ||
| 65.6 EUR | +0.77% | -8.38% | +1.55% | 1.24% | ||
| 14.2 EUR | +1.28% | +2.75% | -1.80% | 0.91% | ||
| 0.972 EUR | +1.25% | -1.12% | -12.27% | 0.77% | ||
| 6.71 EUR | +1.36% | +0.45% | -1.47% | 0.76% | ||
| 4.33 EUR | +1.41% | +0.74% | -16.73% | 0.58% | ||
| 7.03 EUR | -0.14% | +1.88% | +14.31% | 0.57% | ||
| 24.4 EUR | -0.81% | +2.74% | +21.39% | 0.54% | ||
| 19.92 EUR | +1.74% | +2.89% | +6.18% | 0.54% | ||
| 20.8 EUR | +0.97% | +9.47% | -7.76% | 0.41% | ||
| 49 EUR | +0.31% | +0.51% | -1.41% | 0.39% | ||
| 2.57 EUR | +3.63% | +9.36% | -23.85% | 0.28% | ||
| 1.998 EUR | 0.00% | +5.49% | -13.32% | 0.23% | ||
| 18.56 EUR | -1.28% | +2.32% | +19.74% | 0.23% | ||
Description
| LU0950381748 | |
|---|---|
| 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 |
2013-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EEEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
