Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.471 EUR | +2.08% | +2.36% | -4.67% |
Current month | -0.69% | ||
1 month | +0.84% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 6.47 € | 6.377 € | 6.339 € | 6.471 € |
Volume | 1 108 | 7 558 | 8 326 | 50 251 |
Change | +1.00% | -1.44% | -0.60% | +2.08% |
Opening | 6.42 | 6.46 | 6.36 | 6.40 |
High | 6.47 | 6.46 | 6.42 | 6.50 |
Low | 6.42 | 6.37 | 6.30 | 6.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.471 EUR | +2.08% | 50,251 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.498 EUR | +2.65% | 61 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.462 EUR | +1.80% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.478 EUR | +1.78% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.461 EUR | +2.07% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 7.982 EUR | +2.06% | 1,176 |
Borsa Italiana
EEA
| EEA | Real-time | 7.986 EUR | +2.12% | 0 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 7.978 EUR | +1.84% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 7.981 EUR | +2.18% | 0 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 7.996 EUR | +2.30% | 0 |
Performance
1 week | +2.36% | ||
Current month | -0.69% | ||
1 month | +0.84% | ||
3 months | +0.19% | ||
6 months | +21.64% | ||
Current year | -4.67% | ||
1 year | +8.74% | ||
3 years | -31.68% | ||
5 years | -35.53% | ||
10 years | -8.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:19 am | 6.471 | 3,856 | 50,252 |
11:35:19 am | 6.471 | 5,092 | 46,396 |
11:35:19 am | 6.471 | 4,023 | 41,304 |
11:35:19 am | 6.471 | 8,736 | 37,281 |
11:35:19 am | 6.471 | 649 | 28,545 |
11:11:52 am | 6.477 | 1,611 | 27,896 |
11:11:52 am | 6.477 | 1,544 | 26,285 |
10:38:41 am | 6.482 | 1,543 | 24,741 |
09:47:27 am | 6.479 | 1,260 | 23,198 |
09:44:26 am | 6.479 | 1,544 | 21,938 |
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 |
2004-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- EEE ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR