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
IM2A
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.922 EUR | -1.18% |
|
-0.27% | +2.74% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.64 EUR | -1.21% | -4.02% | +0.28% | 10.22% | ||
| 78.94 EUR | -0.88% | -1.05% | +17.96% | 8.99% | ||
| 100 EUR | -1.86% | -3.01% | -9.17% | 7.81% | ||
| 84.62 EUR | -2.22% | -2.40% | +6.78% | 7.26% | ||
| 25.42 EUR | -1.09% | -0.86% | +3.00% | 5.95% | ||
| 50.55 EUR | -0.39% | +0.80% | +3.74% | 3.99% | ||
| 27.3 EUR | -1.30% | -1.16% | -4.21% | 3.96% | ||
| 10.7 EUR | -1.52% | -4.89% | +6.26% | 3.94% | ||
| 59.75 EUR | -1.57% | -3.63% | -6.13% | 3.92% | ||
| 60 EUR | -1.72% | -4.23% | -15.97% | 3.83% | ||
| 6.175 EUR | 0.00% | -3.44% | -5.65% | 3.27% | ||
| 14.2 EUR | -4.54% | -3.65% | +8.07% | 3.16% | ||
| 10.12 EUR | -2.41% | -4.71% | -14.96% | 3.10% | ||
| 2.123 EUR | -2.35% | -4.26% | -13.74% | 2.64% | ||
| 84.9 EUR | -0.59% | -2.19% | -1.51% | 2.23% | ||
| 28.18 EUR | -0.70% | 0.00% | -20.82% | 1.82% | ||
| 18.29 EUR | -1.35% | -2.14% | -23.56% | 1.82% | ||
| 40.65 EUR | -0.49% | -0.97% | -9.38% | 1.77% | ||
| 29.59 EUR | +0.31% | -0.74% | -8.84% | 1.74% | ||
| 107.8 EUR | -0.74% | -3.92% | +2.67% | 1.67% | ||
| 11.68 EUR | -0.93% | +0.34% | +15.03% | 1.56% | ||
| 22.8 EUR | -0.44% | +1.11% | +2.70% | 1.47% | ||
| 29.2 EUR | -1.85% | -2.34% | -1.68% | 1.44% | ||
| 16.88 EUR | -1.17% | +2.30% | +8.34% | 1.41% | ||
| 11.28 EUR | -1.31% | +1.08% | +13.42% | 1.38% | ||
| 77.4 EUR | -0.64% | -1.90% | -9.15% | 1.30% | ||
| 71.3 EUR | +0.56% | +2.30% | +10.37% | 1.24% | ||
| 13.6 EUR | 0.00% | -1.31% | -5.95% | 0.91% | ||
| 0.985 EUR | -0.91% | -1.89% | -11.10% | 0.77% | ||
| 6.55 EUR | -1.21% | -2.10% | -4.26% | 0.76% | ||
| 4.386 EUR | -0.41% | +6.93% | -15.69% | 0.58% | ||
| 7.215 EUR | -1.84% | +1.41% | +17.07% | 0.57% | ||
| 23.9 EUR | +2.14% | +2.80% | +18.91% | 0.54% | ||
| 19.12 EUR | -1.75% | -2.05% | +1.92% | 0.54% | ||
| 18.92 EUR | -0.21% | +0.32% | -16.10% | 0.41% | ||
| 48.35 EUR | -0.72% | -0.51% | -2.72% | 0.39% | ||
| 2.098 EUR | +5.75% | +2.72% | -38.52% | 0.28% | ||
| 1.886 EUR | +1.29% | +2.84% | -18.18% | 0.23% | ||
| 18.12 EUR | +3.42% | +4.98% | +16.90% | 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
- IM2A ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
