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
EEAA
LU0950381748
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.74 EUR | +0.14% |
|
+2.32% | +3.83% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 10.22% | ||
| 80.82 EUR | -0.15% | +2.56% | +20.77% | 8.99% | ||
| 101.5 EUR | +0.79% | +3.89% | -7.81% | 7.81% | ||
| 83.16 EUR | -0.10% | +4.03% | +4.84% | 7.26% | ||
| 27 EUR | -0.22% | +5.39% | +9.40% | 5.95% | ||
| 50.1 EUR | +1.09% | +5.56% | +2.92% | 3.99% | ||
| 26.78 EUR | +0.07% | +2.06% | -6.04% | 3.96% | ||
| 11.18 EUR | -0.36% | +5.67% | +11.13% | 3.94% | ||
| 60.25 EUR | +0.25% | +2.47% | -5.34% | 3.92% | ||
| 61.45 EUR | +0.08% | +4.15% | -13.94% | 3.83% | ||
| 6.385 EUR | +0.87% | +5.19% | -2.52% | 3.27% | ||
| 14.48 EUR | -0.62% | +3.50% | +9.74% | 3.16% | ||
| 10.17 EUR | -0.59% | +4.90% | -14.54% | 3.10% | ||
| 2.223 EUR | +0.72% | +7.91% | -10.18% | 2.64% | ||
| 84.4 EUR | +0.48% | +4.20% | -2.09% | 2.23% | ||
| 29.64 EUR | +1.65% | +7.55% | -16.60% | 1.82% | ||
| 18.72 EUR | -0.11% | +5.88% | -21.80% | 1.82% | ||
| 41.15 EUR | -0.12% | +3.52% | -8.27% | 1.77% | ||
| 30.46 EUR | +1.80% | +2.49% | -6.13% | 1.74% | ||
| 106.2 EUR | 0.00% | +3.31% | +1.14% | 1.67% | ||
| 11.48 EUR | -0.09% | +4.55% | +12.77% | 1.56% | ||
| 23.6 EUR | -0.21% | +3.96% | +6.31% | 1.47% | ||
| 30.6 EUR | +5.70% | +8.51% | +3.03% | 1.44% | ||
| 17.68 EUR | -1.23% | +3.76% | +13.48% | 1.41% | ||
| 11.67 EUR | +0.34% | +2.82% | +17.35% | 1.38% | ||
| 78.7 EUR | +1.03% | +2.61% | -7.63% | 1.30% | ||
| 64.8 EUR | -1.07% | +0.15% | +0.31% | 1.24% | ||
| 13.9 EUR | -0.43% | +1.76% | -3.87% | 0.91% | ||
| 0.97 EUR | -0.41% | +1.04% | -12.45% | 0.77% | ||
| 6.67 EUR | -0.60% | +1.68% | -2.06% | 0.76% | ||
| 4.356 EUR | +0.37% | +7.88% | -16.23% | 0.58% | ||
| 6.94 EUR | -0.57% | +1.17% | +12.85% | 0.57% | ||
| 25.4 EUR | +1.80% | +6.95% | +26.37% | 0.54% | ||
| 19.96 EUR | -0.20% | +3.96% | +6.40% | 0.54% | ||
| 21.15 EUR | -0.24% | +8.68% | -6.21% | 0.41% | ||
| 48.9 EUR | 0.00% | +1.35% | -1.61% | 0.39% | ||
| 2.595 EUR | -5.98% | +12.34% | -23.11% | 0.28% | ||
| 2.01 EUR | +1.31% | +6.80% | -12.80% | 0.23% | ||
| 18.5 EUR | +1.20% | +1.31% | +19.35% | 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
- EEAA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
