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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.625 EUR | -0.48% |
|
+2.01% | -0.38% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157 GBX | 0.00% | +3.97% | -7.92% | 0.09% | ||
| 1.922 EUR | -3.12% | +10.84% | -43.05% | 0.09% | ||
| 24.9 GBX | -1.58% | 0.00% | -29.26% | 0.09% | ||
| 9.66 CHF | -1.43% | -8.00% | -15.85% | 0.09% | ||
| 1.858 EUR | 0.00% | +0.98% | -19.39% | 0.07% | ||
| 17.28 EUR | +0.35% | +5.37% | +11.48% | 0.07% | ||
| 46.8 GBX | -1.06% | -2.50% | -20.68% | 0.06% | ||
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