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 | ||
| 8.479 EUR | +0.08% |
|
-1.94% | +0.71% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 10.22% | ||
| 79.48 EUR | +0.30% | -0.13% | +18.77% | 8.99% | ||
| 98.6 EUR | -0.05% | -3.33% | -10.45% | 7.81% | ||
| 79.82 EUR | -4.86% | -8.51% | +0.63% | 7.26% | ||
| 25.68 EUR | +1.42% | +0.86% | +4.05% | 5.95% | ||
| 49.2 EUR | -0.49% | -1.20% | +1.07% | 3.99% | ||
| 26.76 EUR | -1.47% | -2.69% | -6.11% | 3.96% | ||
| 10.66 EUR | +0.38% | -1.48% | +5.96% | 3.94% | ||
| 59.2 EUR | +0.34% | -2.79% | -6.99% | 3.92% | ||
| 59.9 EUR | +1.35% | -3.46% | -16.11% | 3.83% | ||
| 6.08 EUR | -0.25% | -1.94% | -7.18% | 3.27% | ||
| 13.97 EUR | -1.62% | -5.22% | +5.87% | 3.16% | ||
| 10 EUR | -0.79% | -3.66% | -15.97% | 3.10% | ||
| 2.073 EUR | -0.34% | -5.39% | -16.24% | 2.64% | ||
| 81.4 EUR | +0.49% | -4.68% | -5.57% | 2.23% | ||
| 27.68 EUR | -0.57% | -1.63% | -22.12% | 1.82% | ||
| 17.8 EUR | -1.00% | -3.68% | -25.65% | 1.82% | ||
| 40.7 EUR | -0.12% | -1.57% | -9.27% | 1.77% | ||
| 29.58 EUR | -0.07% | +0.82% | -8.84% | 1.74% | ||
| 105.2 EUR | -1.13% | -6.07% | +0.19% | 1.67% | ||
| 11.29 EUR | -1.48% | -3.26% | +10.90% | 1.56% | ||
| 22.9 EUR | +0.88% | +2.46% | +3.15% | 1.47% | ||
| 28.9 EUR | -0.34% | -4.62% | -2.69% | 1.44% | ||
| 17.08 EUR | +0.95% | +4.27% | +9.63% | 1.41% | ||
| 11.39 EUR | +1.88% | +1.97% | +14.53% | 1.38% | ||
| 76.2 EUR | -0.65% | -1.80% | -10.56% | 1.30% | ||
| 70.5 EUR | +1.00% | +1.00% | +9.13% | 1.24% | ||
| 13.9 EUR | +1.61% | +2.06% | -3.87% | 0.91% | ||
| 0.981 EUR | -0.51% | -1.31% | -11.46% | 0.77% | ||
| 6.6 EUR | +0.30% | +0.92% | -3.08% | 0.76% | ||
| 4.272 EUR | -1.29% | +0.71% | -17.85% | 0.58% | ||
| 7.14 EUR | -0.70% | -0.70% | +16.10% | 0.57% | ||
| 23.85 EUR | 0.00% | +3.02% | +18.66% | 0.54% | ||
| 19.56 EUR | +2.41% | -0.41% | +4.26% | 0.54% | ||
| 18.7 EUR | -0.21% | +0.11% | -17.07% | 0.41% | ||
| 48.6 EUR | +0.31% | +0.21% | -2.21% | 0.39% | ||
| 2.3 EUR | +6.98% | +13.02% | -31.85% | 0.28% | ||
| 1.85 EUR | -0.86% | +1.43% | -19.74% | 0.23% | ||
| 18.18 EUR | -2.36% | +5.57% | +17.29% | 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
