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
EEEG
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.916 EUR | +0.58% |
|
-2.04% | +1.03% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.53 EUR | +1.93% | -0.83% | -0.04% | 10.22% | ||
| 79.22 EUR | +0.03% | +0.03% | +18.38% | 8.99% | ||
| 98.8 EUR | +0.10% | -3.14% | -10.26% | 7.81% | ||
| 82.12 EUR | +1.91% | -3.30% | +3.53% | 7.26% | ||
| 25.82 EUR | +0.39% | +1.25% | +4.62% | 5.95% | ||
| 49.12 EUR | -0.61% | -1.37% | +0.90% | 3.99% | ||
| 26.82 EUR | +0.75% | -1.97% | -5.89% | 3.96% | ||
| 10.71 EUR | -0.37% | +1.52% | +6.46% | 3.94% | ||
| 59.85 EUR | +0.59% | +0.08% | -5.97% | 3.92% | ||
| 60.05 EUR | -0.50% | -1.31% | -15.90% | 3.83% | ||
| 6.175 EUR | +0.73% | +0.24% | -5.73% | 3.27% | ||
| 14.19 EUR | +0.71% | -2.81% | +7.54% | 3.16% | ||
| 10 EUR | -0.70% | -2.34% | -15.97% | 3.10% | ||
| 2.196 EUR | +4.22% | +0.27% | -11.27% | 2.64% | ||
| 82 EUR | -0.12% | -3.87% | -4.87% | 2.23% | ||
| 27.96 EUR | +0.29% | -0.43% | -21.33% | 1.82% | ||
| 18.1 EUR | +0.89% | -1.20% | -24.39% | 1.82% | ||
| 40.4 EUR | -0.12% | -1.10% | -9.94% | 1.77% | ||
| 29.8 EUR | +0.34% | +2.76% | -8.17% | 1.74% | ||
| 106.2 EUR | +0.38% | -4.84% | +1.14% | 1.67% | ||
| 11.45 EUR | +0.44% | -0.95% | +12.48% | 1.56% | ||
| 23.1 EUR | +0.22% | +1.54% | +4.05% | 1.47% | ||
| 28.75 EUR | -0.52% | -4.17% | -3.20% | 1.44% | ||
| 17.06 EUR | -0.47% | +1.55% | +9.50% | 1.41% | ||
| 11.39 EUR | -0.09% | +1.15% | +14.53% | 1.38% | ||
| 78.1 EUR | +0.64% | +2.09% | -8.33% | 1.30% | ||
| 66.8 EUR | +0.30% | -5.11% | +3.41% | 1.24% | ||
| 13.8 EUR | -0.14% | +1.92% | -4.56% | 0.91% | ||
| 0.97 EUR | -1.32% | 0.00% | -12.45% | 0.77% | ||
| 6.58 EUR | -1.50% | +0.46% | -3.38% | 0.76% | ||
| 4.304 EUR | +0.14% | -2.23% | -17.23% | 0.58% | ||
| 6.86 EUR | -0.58% | -3.79% | +11.54% | 0.57% | ||
| 24.1 EUR | +1.47% | +4.56% | +19.90% | 0.54% | ||
| 19.48 EUR | +0.62% | 0.00% | +3.84% | 0.54% | ||
| 19.44 EUR | +2.32% | +2.32% | -13.79% | 0.41% | ||
| 48.95 EUR | +0.41% | +1.24% | -1.51% | 0.39% | ||
| 2.55 EUR | +8.51% | +32.67% | -24.44% | 0.28% | ||
| 1.91 EUR | +0.84% | +2.80% | -17.14% | 0.23% | ||
| 18.2 EUR | +0.33% | +5.32% | +17.42% | 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
- EEEG ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
