BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETFHEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.146 EUR | +1.06% |
|
+0.01% | -5.73% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 10.02% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 6.29% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 3.65% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 3.45% | ||
| 654 GBX | +2.19% | +3.07% | -7.21% | 3.03% | ||
| 76.92 EUR | +2.81% | +3.55% | -3.03% | 2.95% | ||
| 95.2 EUR | +2.15% | +2.26% | -13.53% | 2.87% | ||
| 114.5 CHF | +0.26% | -1.80% | -2.64% | 2.84% | ||
| 130 SEK | +2.69% | +0.89% | -9.32% | 2.78% | ||
| 25.02 EUR | +0.72% | +1.71% | +1.38% | 2.55% | ||
| 24.76 EUR | +1.89% | -3.88% | -13.12% | 2.40% | ||
| 392.8 GBX | +1.13% | +3.31% | -1.70% | 2.15% | ||
| 932 GBX | +1.64% | +1.47% | -10.73% | 2.09% | ||
| 67.1 SEK | +3.10% | +0.48% | -6.18% | 2.01% | ||
| 149.6 GBX | +1.70% | +2.12% | -11.43% | 1.86% | ||
| 10.56 EUR | +2.03% | +3.43% | +4.97% | 1.68% | ||
| 2,042 GBX | +2.51% | +0.49% | -13.47% | 1.52% | ||
| 60.2 EUR | +1.69% | +2.91% | -5.42% | 1.52% | ||
| 1,084 GBX | +1.69% | +1.50% | -11.29% | 1.32% | ||
| 46.6 EUR | +3.93% | +7.23% | -4.27% | 1.31% | ||
| 83.5 SEK | +3.34% | -5.33% | -22.83% | 1.23% | ||
| 62 EUR | +0.81% | -0.64% | -13.17% | 1.23% | ||
| 196.3 GBX | +0.82% | +0.93% | +2.51% | 1.17% | ||
| 148.4 CHF | +0.27% | -6.19% | -1.33% | 1.17% | ||
| 90.1 SEK | +2.74% | -2.33% | -4.40% | 1.13% | ||
| 259 GBX | +1.97% | +2.57% | -2.04% | 1.12% | ||
| 135 GBX | +0.52% | +1.35% | -2.24% | 1.09% | ||
| 763 GBX | +1.73% | +0.93% | -13.69% | 1.09% | ||
| 5.56 EUR | +1.92% | +2.49% | -15.11% | 1.05% | ||
| 12.76 EUR | +4.59% | +6.16% | -3.30% | 1.01% | ||
| 258 CHF | +0.39% | -0.39% | -1.15% | 0.99% | ||
| 10.45 EUR | +3.57% | +4.81% | -12.18% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 1.958 EUR | +5.86% | +7.91% | -20.87% | 0.84% | ||
| 46.86 SEK | +1.74% | -0.04% | -14.33% | 0.83% | ||
| 41.44 GBX | +1.37% | +1.07% | -13.88% | 0.82% | ||
| 91.85 GBX | +0.93% | 0.00% | -11.51% | 0.80% | ||
| 90.8 SEK | +3.36% | -6.39% | -5.27% | 0.79% | ||
| 79.9 EUR | +1.40% | +0.63% | -7.31% | 0.71% | ||
| 477 SEK | +1.60% | -2.75% | +1.19% | 0.71% | ||
| 127.7 SEK | +2.24% | +0.71% | -10.13% | 0.69% | ||
| 26.98 GBX | +1.20% | +1.12% | -5.00% | 0.64% | ||
| 72.7 GBX | +0.55% | +1.11% | -16.34% | 0.63% | ||
| 95.35 GBX | +1.22% | +2.14% | +1.11% | 0.63% | ||
| 169 SEK | +2.05% | +0.36% | +12.37% | 0.59% | ||
| 25 EUR | +2.21% | +2.71% | -29.66% | 0.58% | ||
| 17 EUR | +1.92% | 0.00% | -28.99% | 0.58% | ||
| 37.7 EUR | +1.48% | -3.08% | -15.96% | 0.57% | ||
| 30.46 EUR | +0.33% | -1.17% | -6.13% | 0.56% | ||
Description
| LU1859445063 | |
|---|---|
| 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 |
2018-09-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- EEEH ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged
