BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.511 EUR | +0.32% |
|
-2.84% | -1.87% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 10.02% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 6.29% | ||
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 3.65% | ||
| 79.48 EUR | +0.30% | -0.13% | +18.77% | 3.45% | ||
| 649.5 GBX | +0.62% | -3.35% | -7.85% | 3.03% | ||
| 79.82 EUR | -4.86% | -8.51% | +0.63% | 2.95% | ||
| 98.6 EUR | -0.05% | -3.33% | -10.45% | 2.87% | ||
| 112 CHF | -0.53% | -1.67% | -4.76% | 2.84% | ||
| 131.6 SEK | -1.24% | -0.64% | -8.16% | 2.78% | ||
| 25.68 EUR | +1.42% | +0.86% | +4.05% | 2.55% | ||
| 26.76 EUR | -1.47% | -2.69% | -6.11% | 2.40% | ||
| 409.4 GBX | +2.61% | +1.54% | +2.45% | 2.15% | ||
| 922.5 GBX | 0.00% | -3.45% | -11.64% | 2.09% | ||
| 71.14 SEK | -1.14% | -4.82% | -0.53% | 2.01% | ||
| 155.4 GBX | +1.17% | -5.93% | -7.99% | 1.86% | ||
| 10.66 EUR | +0.38% | -1.48% | +5.96% | 1.68% | ||
| 2,286 GBX | +3.07% | +1.78% | -3.14% | 1.52% | ||
| 59.2 EUR | +0.34% | -2.79% | -6.99% | 1.52% | ||
| 1,244 GBX | +1.97% | +5.07% | +1.80% | 1.32% | ||
| 49.2 EUR | -0.49% | -1.20% | +1.07% | 1.31% | ||
| 89.45 SEK | -0.33% | -2.13% | -17.33% | 1.23% | ||
| 59.9 EUR | +1.35% | -3.46% | -16.11% | 1.23% | ||
| 201.4 GBX | +0.20% | -3.73% | +5.17% | 1.17% | ||
| 149 CHF | -1.19% | -3.12% | -0.93% | 1.17% | ||
| 98.3 SEK | +0.10% | -1.60% | +4.30% | 1.13% | ||
| 245.5 GBX | +0.61% | -4.84% | -7.15% | 1.12% | ||
| 141.9 GBX | +2.09% | +1.28% | +2.75% | 1.09% | ||
| 883.5 GBX | +0.57% | +3.76% | -0.06% | 1.09% | ||
| 6.08 EUR | -0.25% | -1.94% | -7.18% | 1.05% | ||
| 13.97 EUR | -1.62% | -5.22% | +5.87% | 1.01% | ||
| 254 CHF | -1.17% | -0.97% | -2.68% | 0.99% | ||
| 10 EUR | -0.79% | -3.66% | -15.97% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.073 EUR | -0.34% | -5.39% | -16.24% | 0.84% | ||
| 51.1 SEK | -1.06% | -3.49% | -6.58% | 0.83% | ||
| 40.5 GBX | +0.80% | -5.33% | -15.84% | 0.82% | ||
| 92.3 GBX | +0.71% | -3.65% | -11.08% | 0.80% | ||
| 103.9 SEK | -0.76% | +1.27% | +8.40% | 0.79% | ||
| 81.4 EUR | +0.49% | -4.68% | -5.57% | 0.71% | ||
| 525 SEK | -0.38% | -2.23% | +11.37% | 0.71% | ||
| 127.8 SEK | -0.47% | -1.16% | -10.06% | 0.69% | ||
| 27.38 GBX | +0.29% | -5.59% | -3.59% | 0.64% | ||
| 74.4 GBX | +1.22% | -0.93% | -14.38% | 0.63% | ||
| 96.7 GBX | -0.10% | -1.78% | +2.55% | 0.63% | ||
| 177 SEK | +0.11% | -0.90% | +17.69% | 0.59% | ||
| 27.68 EUR | -0.57% | -1.63% | -22.12% | 0.58% | ||
| 17.8 EUR | -1.00% | -3.68% | -25.65% | 0.58% | ||
| 40.7 EUR | -0.12% | -1.57% | -9.27% | 0.57% | ||
| 29.58 EUR | -0.07% | +0.82% | -8.84% | 0.56% | ||
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
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
