BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
IM2A
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.964 EUR | -0.09% |
|
+0.81% | +2.23% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.54 EUR | +0.49% | +5.73% | +3.36% | 10.22% | ||
| 81.34 EUR | +0.49% | +3.22% | +21.55% | 8.99% | ||
| 101.9 EUR | +1.19% | +4.30% | -7.45% | 7.81% | ||
| 83.32 EUR | +0.10% | +4.18% | +4.99% | 7.26% | ||
| 26.98 EUR | -0.30% | +5.31% | +9.32% | 5.95% | ||
| 49.82 EUR | +0.52% | +4.97% | +2.34% | 3.99% | ||
| 26.84 EUR | +0.30% | +2.29% | -5.82% | 3.96% | ||
| 11.09 EUR | -1.16% | +4.54% | +9.94% | 3.94% | ||
| 60 EUR | -0.17% | +2.04% | -5.73% | 3.92% | ||
| 61.15 EUR | -0.41% | +3.64% | -14.36% | 3.83% | ||
| 6.365 EUR | +0.55% | +4.86% | -2.82% | 3.27% | ||
| 14.51 EUR | -0.41% | +3.79% | +10.04% | 3.16% | ||
| 10.22 EUR | -0.15% | +5.31% | -14.20% | 3.10% | ||
| 2.19 EUR | -0.77% | +6.17% | -11.64% | 2.64% | ||
| 83.8 EUR | -0.24% | +3.46% | -2.78% | 2.23% | ||
| 29.32 EUR | +0.55% | +6.39% | -17.50% | 1.82% | ||
| 18.77 EUR | +0.16% | +6.22% | -21.55% | 1.82% | ||
| 41.45 EUR | +0.61% | +4.28% | -7.60% | 1.77% | ||
| 29.92 EUR | 0.00% | +0.67% | -7.80% | 1.74% | ||
| 106 EUR | -0.19% | +3.11% | +0.95% | 1.67% | ||
| 11.47 EUR | -0.17% | +4.37% | +12.57% | 1.56% | ||
| 23.65 EUR | 0.00% | +3.74% | +6.08% | 1.47% | ||
| 30.6 EUR | +5.70% | +8.51% | +3.03% | 1.44% | ||
| 17.78 EUR | -0.67% | +4.34% | +14.12% | 1.41% | ||
| 11.63 EUR | 0.00% | +2.47% | +16.94% | 1.38% | ||
| 78.2 EUR | +0.39% | +1.96% | -8.22% | 1.30% | ||
| 65.3 EUR | -0.31% | +0.93% | +1.08% | 1.24% | ||
| 13.98 EUR | +0.14% | +2.34% | -3.32% | 0.91% | ||
| 0.975 EUR | +0.10% | +1.56% | -12.00% | 0.77% | ||
| 6.655 EUR | -0.82% | +1.37% | -2.35% | 0.76% | ||
| 4.34 EUR | 0.00% | +7.38% | -16.62% | 0.58% | ||
| 6.925 EUR | -0.79% | +0.58% | +12.20% | 0.57% | ||
| 25.25 EUR | +1.20% | +6.32% | +25.62% | 0.54% | ||
| 20.05 EUR | +0.25% | +4.43% | +6.88% | 0.54% | ||
| 21.1 EUR | -0.47% | +8.43% | -6.43% | 0.41% | ||
| 49 EUR | +0.20% | +1.55% | -1.41% | 0.39% | ||
| 2.72 EUR | -1.45% | +17.53% | -19.56% | 0.28% | ||
| 1.99 EUR | +0.30% | +5.74% | -13.67% | 0.23% | ||
| 18.3 EUR | +0.11% | +0.22% | +18.06% | 0.23% | ||
Description
| LU0192223062 | |
|---|---|
| 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 |
2004-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 130 M€ |
- Stock Market
- ETF
- IM2A ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
