Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.535 EUR | -0.11% | -2.21% | -1.44% |
Current month | +4.35% | ||
1 month | +6.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 7.638 € | 7.683 € | 7.543 € | 7.535 € |
Change | -0.87% | +0.59% | -1.82% | -0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEP
| EEP | Real-time | 7.519 EUR | -0.25% | 516 |
London S.E.
0E48
| 0E48 | Delayed quote | 7.49 EUR | -26.28% | 1,533 |
BOERSE MUENCHEN
EEP
| EEP | Real-time | 7.53 EUR | +0.16% | 3 |
Swiss Exchange
EEEP
| EEEP | Delayed quote | 7.535 EUR | -0.11% | 0 |
Börse Stuttgart
EEP
| EEP | Delayed quote | 7.507 EUR | +0.27% | 0 |
Euronext Paris
EEEH
| EEEH | Real-time | 7.539 EUR | -0.74% | 1 |
BOERSE MUENCHEN
ZSRL
| ZSRL | Real-time | 7.572 EUR | +0.13% | 3 |
Swiss Exchange
EEEH
| EEEH | Delayed quote | 7.599 EUR | -0.04% | 0 |
Börse Stuttgart
ZSRL
| ZSRL | Delayed quote | 7.517 EUR | +0.39% | 0 |
Performance
1 week | -2.21% | ||
Current month | +4.35% | ||
1 month | +6.38% | ||
3 months | +7.55% | ||
6 months | +9.11% | ||
Current year | -1.44% | ||
1 year | +16.59% | ||
3 years | -21.19% | ||
5 years | -25.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- EEEP ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR