Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.824 EUR | -1.02% | -2.12% | +0.61% |
Current month | +3.26% | ||
1 month | +5.98% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 6.9525 € | 7 € | 6.894 € | 6.8235 € |
Change | -1.05% | +0.68% | -1.51% | -1.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.853 EUR | -0.42% | 121,051 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.862 EUR | -0.03% | 500 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.862 EUR | -0.32% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.824 EUR | -1.02% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.84 EUR | +0.09% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.458 EUR | -0.45% | 2,414 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.479 EUR | +0.08% | 35 |
Borsa Italiana
EEA
| EEA | Real-time | 8.458 EUR | -0.49% | 0 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.468 EUR | -0.35% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.439 EUR | +0.04% | 0 |
Performance
1 week | -3.08% | ||
Current month | +3.26% | ||
1 month | +5.98% | ||
3 months | +10.30% | ||
6 months | +10.12% | ||
Current year | -0.42% | ||
1 year | +19.13% | ||
3 years | -29.22% | ||
5 years | -32.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- 0ZV4 ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR