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
EEAA
LU0950381748
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.629 EUR | -1.27% |
|
+4.58% | +3.97% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.76 EUR | -1.94% | +1.95% | +0.77% | 10.22% | ||
| 80.16 EUR | -0.82% | +0.50% | +19.78% | 8.99% | ||
| 101.3 EUR | -0.20% | +2.12% | -7.99% | 7.81% | ||
| 80.52 EUR | -3.17% | -1.20% | +1.51% | 7.26% | ||
| 27 EUR | 0.00% | +3.93% | +9.40% | 5.95% | ||
| 49.46 EUR | -1.28% | +3.13% | +1.60% | 3.99% | ||
| 26.66 EUR | -0.45% | -0.74% | -6.46% | 3.96% | ||
| 11.11 EUR | -0.63% | +1.74% | +10.44% | 3.94% | ||
| 59.8 EUR | -0.75% | +0.08% | -6.05% | 3.92% | ||
| 60.8 EUR | -1.06% | +1.16% | -14.85% | 3.83% | ||
| 6.41 EUR | +0.39% | +2.81% | -2.14% | 3.27% | ||
| 14.03 EUR | -3.11% | -1.89% | +6.33% | 3.16% | ||
| 9.825 EUR | -3.39% | -0.96% | -17.44% | 3.10% | ||
| 2.081 EUR | -6.39% | -2.16% | -15.92% | 2.64% | ||
| 84 EUR | -0.47% | +1.33% | -2.55% | 2.23% | ||
| 29.44 EUR | -0.67% | +5.29% | -17.16% | 1.82% | ||
| 18.66 EUR | -0.32% | +4.25% | -22.06% | 1.82% | ||
| 40.95 EUR | -0.49% | +1.87% | -8.72% | 1.77% | ||
| 30.6 EUR | +0.46% | +2.75% | -5.70% | 1.74% | ||
| 106.8 EUR | +0.56% | +1.91% | +1.71% | 1.67% | ||
| 11.15 EUR | -2.87% | -0.27% | +9.53% | 1.56% | ||
| 23.45 EUR | -0.64% | +2.40% | +5.63% | 1.47% | ||
| 30.4 EUR | -0.65% | +6.85% | +2.36% | 1.44% | ||
| 17.78 EUR | +0.57% | +3.49% | +14.12% | 1.41% | ||
| 11.83 EUR | +1.37% | +2.96% | +18.95% | 1.38% | ||
| 78.8 EUR | +0.13% | +0.64% | -7.51% | 1.30% | ||
| 65.2 EUR | +0.62% | -0.91% | +0.93% | 1.24% | ||
| 13.9 EUR | 0.00% | +0.43% | -3.87% | 0.91% | ||
| 0.94 EUR | -3.09% | -2.89% | -15.16% | 0.77% | ||
| 6.72 EUR | +0.75% | +0.75% | -1.32% | 0.76% | ||
| 4.306 EUR | -1.15% | +4.31% | -17.19% | 0.58% | ||
| 6.95 EUR | +0.14% | -0.14% | +13.01% | 0.57% | ||
| 25.45 EUR | +0.20% | +5.60% | +26.62% | 0.54% | ||
| 19.94 EUR | -0.10% | +0.71% | +6.29% | 0.54% | ||
| 21.5 EUR | +1.65% | +6.97% | -4.66% | 0.41% | ||
| 48.6 EUR | -0.61% | -0.72% | -2.21% | 0.39% | ||
| 2.63 EUR | +1.35% | +3.34% | -22.07% | 0.28% | ||
| 2.01 EUR | 0.00% | +1.21% | -12.80% | 0.23% | ||
| 18.76 EUR | +1.41% | -0.64% | +21.03% | 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
- EEAA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
