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
ZSRL
LU1859445063
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.59 EUR | -1.12% |
|
-1.60% | +1.44% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.66 EUR | -1.14% | -3.99% | +0.32% | 10.02% | ||
| 902 GBX | -1.23% | -4.02% | +1.78% | 6.29% | ||
| 85.05 CHF | -1.05% | -0.76% | -5.34% | 3.65% | ||
| 78.86 EUR | -0.98% | -1.23% | +17.75% | 3.45% | ||
| 654.5 GBX | -0.91% | -5.14% | -7.14% | 3.03% | ||
| 84.7 EUR | -2.13% | -2.37% | +6.81% | 2.95% | ||
| 100 EUR | -1.86% | -3.01% | -9.17% | 2.87% | ||
| 113 CHF | -1.27% | +0.18% | -3.74% | 2.84% | ||
| 135.4 SEK | -1.83% | +0.74% | -5.58% | 2.78% | ||
| 25.44 EUR | -1.01% | -0.78% | +3.08% | 2.55% | ||
| 27.32 EUR | -1.23% | -1.09% | -4.14% | 2.40% | ||
| 400 GBX | -0.79% | -1.28% | +0.05% | 2.15% | ||
| 931.5 GBX | -1.58% | -4.36% | -10.78% | 2.09% | ||
| 72.64 SEK | -1.92% | -3.17% | +1.51% | 2.01% | ||
| 155.6 GBX | -1.66% | -7.13% | -8.23% | 1.86% | ||
| 10.7 EUR | -1.52% | -4.80% | +6.36% | 1.68% | ||
| 2,264 GBX | -0.35% | -1.22% | -4.07% | 1.52% | ||
| 59.75 EUR | -1.57% | -3.63% | -6.13% | 1.52% | ||
| 1,236 GBX | -0.64% | +3.01% | +0.98% | 1.32% | ||
| 50.5 EUR | -0.49% | +0.80% | +3.74% | 1.31% | ||
| 90.4 SEK | -2.74% | -3.16% | -16.45% | 1.23% | ||
| 60 EUR | -1.72% | -4.23% | -15.97% | 1.23% | ||
| 202.8 GBX | -1.27% | -3.52% | +5.90% | 1.17% | ||
| 151.4 CHF | -1.05% | -1.17% | +0.66% | 1.17% | ||
| 98.88 SEK | -1.71% | -1.79% | +4.83% | 1.13% | ||
| 242.8 GBX | -2.30% | -7.77% | -7.90% | 1.12% | ||
| 141.4 GBX | -0.46% | -0.49% | +2.39% | 1.09% | ||
| 876.2 GBX | -0.99% | +1.39% | -0.96% | 1.09% | ||
| 6.175 EUR | 0.00% | -3.44% | -5.65% | 1.05% | ||
| 14.22 EUR | -4.37% | -4.19% | +7.46% | 1.01% | ||
| 257.8 CHF | -1.43% | +0.19% | -1.34% | 0.99% | ||
| 10.18 EUR | -1.88% | -4.14% | -14.45% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.117 EUR | -2.62% | -4.89% | -14.30% | 0.84% | ||
| 52.08 SEK | -1.56% | -1.70% | -4.75% | 0.83% | ||
| 40.56 GBX | -0.49% | -5.95% | -15.64% | 0.82% | ||
| 92.48 GBX | -0.88% | -4.97% | -10.83% | 0.80% | ||
| 104.6 SEK | -1.55% | -1.13% | +9.23% | 0.79% | ||
| 84.9 EUR | -0.59% | -2.19% | -1.51% | 0.71% | ||
| 528.5 SEK | -1.95% | -1.50% | +11.79% | 0.71% | ||
| 129.2 SEK | -0.88% | -1.45% | -9.08% | 0.69% | ||
| 27.88 GBX | -1.27% | -1.63% | -1.77% | 0.64% | ||
| 74.2 GBX | -1.20% | -1.54% | -14.45% | 0.63% | ||
| 96.92 GBX | -1.30% | -2.32% | +2.86% | 0.63% | ||
| 178.7 SEK | -1.92% | +1.02% | +18.75% | 0.59% | ||
| 28.16 EUR | -0.78% | +0.07% | -20.77% | 0.58% | ||
| 18.28 EUR | -1.40% | -2.25% | -23.64% | 0.58% | ||
| 40.65 EUR | -0.49% | -0.97% | -9.38% | 0.57% | ||
| 29.63 EUR | +0.44% | -0.67% | -8.78% | 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
- ZSRL ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
