Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
0E48
LU1291091228
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.49 EUR | -26.28% | -.--% | -.--% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.85 EUR | -1.97% | -6.32% | -2.42% | 10.02% | ||
897.2 GBX | +0.09% | -3.17% | +1.22% | 6.29% | ||
83.85 CHF | -1.24% | -1.99% | -6.68% | 3.65% | ||
79.48 EUR | +0.30% | -0.13% | +18.77% | 3.45% | ||
649.5 GBX | +0.62% | -3.35% | -7.85% | 3.03% | ||
79.82 EUR | -4.86% | -8.51% | +0.63% | 2.95% | ||
98.6 EUR | -0.05% | -3.33% | -10.45% | 2.87% | ||
112 CHF | -0.53% | -1.67% | -4.76% | 2.84% | ||
131.6 SEK | -1.24% | -0.64% | -8.16% | 2.78% | ||
25.68 EUR | +1.42% | +0.86% | +4.05% | 2.55% | ||
26.76 EUR | -1.47% | -2.69% | -6.11% | 2.40% | ||
409.4 GBX | +2.61% | +1.54% | +2.45% | 2.15% | ||
922.5 GBX | 0.00% | -3.45% | -11.64% | 2.09% | ||
71.14 SEK | -1.14% | -4.82% | -0.53% | 2.01% | ||
155.4 GBX | +1.17% | -5.93% | -7.99% | 1.86% | ||
10.66 EUR | +0.38% | -1.48% | +5.96% | 1.68% | ||
2,286 GBX | +3.07% | +1.78% | -3.14% | 1.52% | ||
59.2 EUR | +0.34% | -2.79% | -6.99% | 1.52% | ||
1,244 GBX | +1.97% | +5.07% | +1.80% | 1.32% | ||
49.2 EUR | -0.49% | -1.20% | +1.07% | 1.31% | ||
89.45 SEK | -0.33% | -2.13% | -17.33% | 1.23% | ||
59.9 EUR | +1.35% | -3.46% | -16.11% | 1.23% | ||
201.4 GBX | +0.20% | -3.73% | +5.17% | 1.17% | ||
149 CHF | -1.19% | -3.12% | -0.93% | 1.17% | ||
98.3 SEK | +0.10% | -1.60% | +4.30% | 1.13% | ||
245.5 GBX | +0.61% | -4.84% | -7.15% | 1.12% | ||
141.9 GBX | +2.09% | +1.28% | +2.75% | 1.09% | ||
883.5 GBX | +0.57% | +3.76% | -0.06% | 1.09% | ||
6.08 EUR | -0.25% | -1.94% | -7.18% | 1.05% | ||
13.97 EUR | -1.62% | -5.22% | +5.87% | 1.01% | ||
254 CHF | -1.17% | -0.97% | -2.68% | 0.99% | ||
10 EUR | -0.79% | -3.66% | -15.97% | 0.99% | ||
100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
2.073 EUR | -0.34% | -5.39% | -16.24% | 0.84% | ||
51.1 SEK | -1.06% | -3.49% | -6.58% | 0.83% | ||
40.5 GBX | +0.80% | -5.33% | -15.84% | 0.82% | ||
92.3 GBX | +0.71% | -3.65% | -11.08% | 0.80% | ||
103.9 SEK | -0.76% | +1.27% | +8.40% | 0.79% | ||
81.4 EUR | +0.49% | -4.68% | -5.57% | 0.71% | ||
525 SEK | -0.38% | -2.23% | +11.37% | 0.71% | ||
127.8 SEK | -0.47% | -1.16% | -10.06% | 0.69% | ||
27.38 GBX | +0.29% | -5.59% | -3.59% | 0.64% | ||
74.4 GBX | +1.22% | -0.93% | -14.38% | 0.63% | ||
96.7 GBX | -0.10% | -1.78% | +2.55% | 0.63% | ||
177 SEK | +0.11% | -0.90% | +17.69% | 0.59% | ||
27.68 EUR | -0.57% | -1.63% | -22.12% | 0.58% | ||
17.8 EUR | -1.00% | -3.68% | -25.65% | 0.58% | ||
40.7 EUR | -0.12% | -1.57% | -9.27% | 0.57% | ||
29.58 EUR | -0.07% | +0.82% | -8.84% | 0.56% | ||
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
- 0E48 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR