BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - EUR HEDGED Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
EEEH
LU1859445063
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.71 EUR | +1.06% |
|
+1.29% | +1.72% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106.2 EUR | 0.00% | +3.31% | +1.14% | 0.53% | ||
| 334 GBX | -0.45% | -5.92% | -20.48% | 0.52% | ||
| 11.48 EUR | -0.09% | +4.55% | +12.77% | 0.50% | ||
| 585 GBX | +6.17% | +9.55% | +2.99% | 0.47% | ||
| 23.6 EUR | -0.21% | +3.96% | +6.31% | 0.47% | ||
| 210.5 SEK | +0.24% | +8.17% | -8.95% | 0.47% | ||
| 30.6 EUR | +5.70% | +8.51% | +3.03% | 0.46% | ||
| 17.68 EUR | -1.23% | +3.76% | +13.48% | 0.45% | ||
| 11.67 EUR | +0.34% | +2.82% | +17.35% | 0.44% | ||
| 78.7 EUR | +1.03% | +2.61% | -7.63% | 0.41% | ||
| 64.8 EUR | -1.07% | +0.15% | +0.31% | 0.40% | ||
| 111.8 NOK | -1.24% | +2.38% | -3.12% | 0.36% | ||
| 156.2 SEK | +0.97% | +6.73% | +16.69% | 0.34% | ||
| 90.3 SEK | -2.59% | +3.85% | +4.27% | 0.34% | ||
| 121.8 GBX | +0.83% | +3.92% | -4.40% | 0.34% | ||
| 90.8 GBX | -1.09% | +2.71% | -4.22% | 0.32% | ||
| 79.6 GBX | -0.13% | +4.33% | -7.76% | 0.31% | ||
| 253.5 SEK | -0.20% | +6.96% | +8.80% | 0.30% | ||
| 13.9 EUR | -0.43% | +1.76% | -3.87% | 0.29% | ||
| 60.2 GBX | +0.33% | +12.52% | +0.67% | 0.28% | ||
| 5.785 SEK | +5.70% | +19.27% | +14.24% | 0.26% | ||
| 79.3 GBX | +0.25% | +1.93% | -8.00% | 0.26% | ||
| 0.97 EUR | -0.41% | +1.04% | -12.45% | 0.25% | ||
| 6.67 EUR | -0.60% | +1.68% | -2.06% | 0.24% | ||
| 79.1 GBX | +1.15% | +1.15% | +9.10% | 0.23% | ||
| 68 GBX | +2.26% | +3.19% | -1.73% | 0.22% | ||
| 83.2 GBX | -0.36% | +4.13% | -9.57% | 0.21% | ||
| 72.9 GBX | +1.25% | +1.82% | -16.78% | 0.21% | ||
| 92.8 SEK | +0.43% | +2.65% | +10.21% | 0.20% | ||
| 73.6 CHF | +0.55% | +0.55% | -7.77% | 0.19% | ||
| 4.356 EUR | +0.37% | +7.88% | -16.23% | 0.19% | ||
| 6.94 EUR | -0.57% | +1.17% | +12.85% | 0.18% | ||
| 25.4 EUR | +1.80% | +6.95% | +26.37% | 0.17% | ||
| 19.96 EUR | -0.20% | +3.96% | +6.40% | 0.17% | ||
| 87.2 GBX | +0.11% | -0.57% | -3.22% | 0.17% | ||
| 72 GBX | +0.42% | -0.14% | -12.52% | 0.15% | ||
| 62.6 GBX | 0.00% | +0.64% | +1.62% | 0.14% | ||
| 21.15 EUR | -0.24% | +8.68% | -6.21% | 0.13% | ||
| 211.5 GBX | -1.40% | -3.86% | -4.51% | 0.13% | ||
| 57 GBX | 0.00% | -3.39% | -9.81% | 0.13% | ||
| 34 GBX | +1.19% | -1.16% | -46.20% | 0.13% | ||
| 43.4 GBX | +2.36% | +1.64% | -2.47% | 0.13% | ||
| 48.9 EUR | 0.00% | +1.35% | -1.61% | 0.12% | ||
| 53.4 GBX | -0.19% | +2.89% | +0.75% | 0.11% | ||
| 87.4 GBX | -0.68% | +0.92% | -14.31% | 0.10% | ||
| 88.1 GBX | +1.26% | +3.77% | -12.77% | 0.09% | ||
Description
| LU1859445063 | |
|---|---|
| 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 |
2018-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- EEEH ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
