BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEEA
LU0950381748
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.498 EUR | -1.94% |
|
-2.48% | +1.38% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.03 EUR | -1.34% | -5.85% | -1.93% | 10.22% | ||
| 79.72 EUR | +0.61% | +0.18% | +19.13% | 8.99% | ||
| 98.75 EUR | +0.10% | -3.19% | -10.31% | 7.81% | ||
| 81.1 EUR | -3.34% | -7.29% | +1.97% | 7.26% | ||
| 25.66 EUR | +1.34% | +0.79% | +3.97% | 5.95% | ||
| 49.72 EUR | +0.57% | -0.16% | +2.14% | 3.99% | ||
| 26.92 EUR | -0.88% | -2.11% | -5.54% | 3.96% | ||
| 10.66 EUR | +0.33% | -1.66% | +5.77% | 3.94% | ||
| 59.55 EUR | +0.93% | -2.22% | -6.44% | 3.92% | ||
| 60.35 EUR | +2.12% | -2.74% | -15.48% | 3.83% | ||
| 6.085 EUR | -0.16% | -1.94% | -7.18% | 3.27% | ||
| 14.12 EUR | -0.53% | -4.27% | +6.93% | 3.16% | ||
| 10.04 EUR | -0.35% | -3.56% | -15.88% | 3.10% | ||
| 2.09 EUR | +0.48% | -4.79% | -15.72% | 2.64% | ||
| 81 EUR | 0.00% | -5.15% | -6.03% | 2.23% | ||
| 27.88 EUR | +0.14% | -0.92% | -21.55% | 1.82% | ||
| 18.03 EUR | +0.28% | -2.81% | -24.98% | 1.82% | ||
| 40.4 EUR | -0.86% | -2.30% | -9.94% | 1.77% | ||
| 29.65 EUR | +0.17% | +1.16% | -8.54% | 1.74% | ||
| 106.4 EUR | 0.00% | -5.00% | +1.33% | 1.67% | ||
| 11.41 EUR | -0.44% | -2.40% | +11.89% | 1.56% | ||
| 22.95 EUR | +1.10% | +2.68% | +3.38% | 1.47% | ||
| 29 EUR | 0.00% | -4.29% | -2.36% | 1.44% | ||
| 16.98 EUR | +0.35% | +3.66% | +8.99% | 1.41% | ||
| 11.39 EUR | +1.88% | +1.97% | +14.53% | 1.38% | ||
| 75.9 EUR | -1.04% | -2.19% | -10.92% | 1.30% | ||
| 70.8 EUR | +1.43% | +1.43% | +9.60% | 1.24% | ||
| 13.86 EUR | +1.32% | +1.76% | -4.15% | 0.91% | ||
| 0.981 EUR | -0.51% | -1.21% | -11.37% | 0.77% | ||
| 6.585 EUR | +0.08% | +0.92% | -3.08% | 0.76% | ||
| 4.301 EUR | -0.62% | +1.46% | -17.23% | 0.58% | ||
| 7.2 EUR | +0.14% | -0.28% | +16.59% | 0.57% | ||
| 23.65 EUR | -0.84% | +2.16% | +17.66% | 0.54% | ||
| 19.48 EUR | +1.99% | -0.81% | +3.84% | 0.54% | ||
| 18.71 EUR | -0.16% | +0.43% | -16.81% | 0.41% | ||
| 48.25 EUR | -0.41% | -0.52% | -2.92% | 0.39% | ||
| 2.27 EUR | +5.58% | +12.53% | -32.15% | 0.28% | ||
| 1.878 EUR | +0.64% | +2.96% | -18.52% | 0.23% | ||
| 18.28 EUR | -1.83% | +6.16% | +17.94% | 0.23% | ||
Description
| LU0950381748 | |
|---|---|
| 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 |
2013-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EEEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
