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
ESEFF
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.42 USD | +3.55% |
|
-.--% | -.--% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.99 EUR | +0.50% | -5.05% | -1.93% | 10.22% | ||
| 79.2 EUR | -0.35% | +0.46% | +18.35% | 8.99% | ||
| 98.7 EUR | +0.10% | -3.24% | -10.35% | 7.81% | ||
| 80.58 EUR | +0.95% | -6.00% | +1.59% | 7.26% | ||
| 25.72 EUR | +0.16% | +1.58% | +4.21% | 5.95% | ||
| 49.42 EUR | +0.45% | -0.68% | +1.52% | 3.99% | ||
| 26.62 EUR | -0.52% | -2.42% | -6.60% | 3.96% | ||
| 10.75 EUR | +0.84% | +0.28% | +6.86% | 3.94% | ||
| 59.5 EUR | +0.51% | -1.33% | -6.52% | 3.92% | ||
| 60.35 EUR | +0.75% | -2.19% | -15.48% | 3.83% | ||
| 6.13 EUR | +0.82% | -0.97% | -6.41% | 3.27% | ||
| 14.09 EUR | +0.86% | -3.43% | +6.78% | 3.16% | ||
| 10.07 EUR | +0.70% | -2.61% | -15.38% | 3.10% | ||
| 2.107 EUR | +1.64% | -3.26% | -14.87% | 2.64% | ||
| 82.1 EUR | +0.86% | -3.53% | -4.76% | 2.23% | ||
| 27.88 EUR | +0.72% | -0.64% | -21.55% | 1.82% | ||
| 17.94 EUR | +0.79% | -1.32% | -25.06% | 1.82% | ||
| 40.45 EUR | +0.87% | -1.22% | -9.83% | 1.77% | ||
| 29.7 EUR | +0.41% | +1.78% | -8.47% | 1.74% | ||
| 105.8 EUR | +0.57% | -4.68% | +0.76% | 1.67% | ||
| 11.4 EUR | +0.97% | -1.64% | +11.98% | 1.56% | ||
| 23.05 EUR | +0.66% | +2.90% | +3.83% | 1.47% | ||
| 28.9 EUR | 0.00% | -4.30% | -2.69% | 1.44% | ||
| 17.14 EUR | +0.35% | +5.54% | +10.01% | 1.41% | ||
| 11.4 EUR | +0.09% | +1.88% | +14.63% | 1.38% | ||
| 77.6 EUR | +1.84% | 0.00% | -8.92% | 1.30% | ||
| 71.6 EUR | +1.56% | +2.14% | +10.84% | 1.24% | ||
| 13.82 EUR | -0.58% | +2.22% | -4.43% | 0.91% | ||
| 0.983 EUR | +0.20% | +1.13% | -11.28% | 0.77% | ||
| 6.68 EUR | +1.21% | +2.45% | -1.91% | 0.76% | ||
| 4.298 EUR | +0.61% | -2.27% | -17.35% | 0.58% | ||
| 6.9 EUR | -3.36% | -3.63% | +12.20% | 0.57% | ||
| 23.75 EUR | -0.42% | +2.81% | +18.16% | 0.54% | ||
| 19.36 EUR | -1.02% | -0.31% | +3.20% | 0.54% | ||
| 19 EUR | +1.60% | +1.28% | -15.74% | 0.41% | ||
| 48.75 EUR | +0.31% | +0.83% | -1.91% | 0.39% | ||
| 2.35 EUR | +2.17% | +18.45% | -30.37% | 0.28% | ||
| 1.894 EUR | +2.38% | +3.61% | -17.83% | 0.23% | ||
| 18.14 EUR | -0.22% | +5.34% | +17.03% | 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
- ESEFF ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
