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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.717 EUR | -0.80% |
|
0.00% | +1.66% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.8 EUR | -0.64% | -3.17% | +1.58% | 10.02% | ||
| 907.1 GBX | -0.67% | -2.52% | +3.02% | 6.29% | ||
| 85.28 CHF | -0.79% | -0.17% | -4.34% | 3.65% | ||
| 79.24 EUR | -0.50% | -0.78% | +18.29% | 3.45% | ||
| 653.5 GBX | -1.06% | -3.51% | -6.29% | 3.03% | ||
| 85.58 EUR | -1.11% | +0.25% | +9.10% | 2.95% | ||
| 101.4 EUR | -0.49% | -1.65% | -7.90% | 2.87% | ||
| 113.9 CHF | -0.52% | -0.17% | -2.64% | 2.84% | ||
| 137 SEK | -0.63% | +2.34% | -3.77% | 2.78% | ||
| 25.6 EUR | -0.39% | -0.23% | +3.65% | 2.55% | ||
| 27.6 EUR | -0.22% | -0.07% | -3.16% | 2.40% | ||
| 401.5 GBX | -0.42% | -1.51% | +0.90% | 2.15% | ||
| 940.8 GBX | -0.61% | -2.57% | -9.34% | 2.09% | ||
| 73.7 SEK | -0.49% | -1.78% | +3.55% | 2.01% | ||
| 157.6 GBX | -1.53% | -2.85% | -5.27% | 1.86% | ||
| 10.74 EUR | -1.15% | -1.81% | +7.95% | 1.68% | ||
| 2,261 GBX | -0.48% | -0.79% | -3.73% | 1.52% | ||
| 60.1 EUR | -0.99% | -3.06% | -5.58% | 1.52% | ||
| 1,237 GBX | -0.56% | +5.07% | +1.80% | 1.32% | ||
| 50.6 EUR | -0.30% | +1.00% | +3.94% | 1.31% | ||
| 92.75 SEK | -0.22% | -1.12% | -14.09% | 1.23% | ||
| 60.6 EUR | -0.74% | -3.27% | -15.13% | 1.23% | ||
| 204.3 GBX | -0.54% | -1.91% | +7.26% | 1.17% | ||
| 153.2 CHF | +0.13% | +0.39% | +1.73% | 1.17% | ||
| 100.2 SEK | -0.35% | -0.59% | +6.74% | 1.13% | ||
| 246 GBX | -1.99% | -7.72% | -5.07% | 1.12% | ||
| 141.6 GBX | -0.32% | +0.78% | +2.90% | 1.09% | ||
| 879 GBX | -0.68% | +4.00% | +0.11% | 1.09% | ||
| 6.188 EUR | +0.21% | +0.49% | -5.73% | 1.05% | ||
| 14.66 EUR | -1.41% | +1.29% | +12.69% | 1.01% | ||
| 261.5 CHF | 0.00% | +1.75% | +0.19% | 0.99% | ||
| 10.28 EUR | -0.82% | -3.26% | -12.86% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.195 EUR | +0.97% | -1.63% | -12.16% | 0.84% | ||
| 52.88 SEK | -0.05% | -0.56% | -3.29% | 0.83% | ||
| 40.6 GBX | -0.39% | -6.21% | -15.30% | 0.82% | ||
| 93.32 GBX | +0.03% | -3.86% | -10.12% | 0.80% | ||
| 106 SEK | -0.24% | -1.02% | +10.90% | 0.79% | ||
| 85.1 EUR | -0.35% | -1.96% | -1.28% | 0.71% | ||
| 531.5 SEK | -1.39% | +0.94% | +14.34% | 0.71% | ||
| 129.5 SEK | -0.61% | -0.23% | -8.30% | 0.69% | ||
| 28.14 GBX | -0.35% | -0.91% | -0.56% | 0.64% | ||
| 74.85 GBX | -0.33% | -1.31% | -13.58% | 0.63% | ||
| 97.2 GBX | -1.02% | -0.36% | +4.14% | 0.63% | ||
| 181 SEK | -0.66% | +3.17% | +21.14% | 0.59% | ||
| 28.16 EUR | -0.78% | +0.07% | -20.77% | 0.58% | ||
| 18.53 EUR | -0.05% | +0.22% | -22.56% | 0.58% | ||
| 40.85 EUR | 0.00% | -0.49% | -8.94% | 0.57% | ||
| 29.4 EUR | -0.34% | -1.07% | -9.09% | 0.56% | ||
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
