BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.584 EUR | -0.94% |
|
-1.01% | +0.34% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.56 EUR | -1.47% | -4.09% | +0.21% | 10.02% | ||
| 901.6 GBX | -1.27% | -4.04% | +1.76% | 6.29% | ||
| 85.05 CHF | -1.05% | -0.76% | -5.34% | 3.65% | ||
| 79 EUR | -0.80% | -0.98% | +18.05% | 3.45% | ||
| 654.8 GBX | -0.87% | -5.22% | -7.21% | 3.03% | ||
| 84.61 EUR | -2.23% | -2.40% | +6.78% | 2.95% | ||
| 100.1 EUR | -1.77% | -2.91% | -9.08% | 2.87% | ||
| 113.2 CHF | -1.18% | +0.09% | -3.83% | 2.84% | ||
| 135.3 SEK | -1.89% | +0.48% | -5.83% | 2.78% | ||
| 25.44 EUR | -1.01% | -0.78% | +3.08% | 2.55% | ||
| 27.4 EUR | -0.94% | -0.80% | -3.86% | 2.40% | ||
| 399.8 GBX | -0.84% | -1.19% | +0.15% | 2.15% | ||
| 931.8 GBX | -1.56% | -4.36% | -10.78% | 2.09% | ||
| 72.75 SEK | -1.77% | -3.15% | +1.54% | 2.01% | ||
| 155.4 GBX | -1.72% | -6.85% | -7.96% | 1.86% | ||
| 10.71 EUR | -1.38% | -4.98% | +6.16% | 1.68% | ||
| 2,258 GBX | -0.62% | -1.40% | -4.24% | 1.52% | ||
| 59.6 EUR | -1.81% | -3.87% | -6.36% | 1.52% | ||
| 1,235 GBX | -0.72% | +3.09% | +1.07% | 1.32% | ||
| 50.4 EUR | -0.69% | +0.60% | +3.53% | 1.31% | ||
| 90.4 SEK | -2.74% | -3.21% | -16.50% | 1.23% | ||
| 59.9 EUR | -1.88% | -4.31% | -16.04% | 1.23% | ||
| 202.5 GBX | -1.41% | -3.71% | +5.69% | 1.17% | ||
| 151.4 CHF | -1.05% | -1.17% | +0.66% | 1.17% | ||
| 99.02 SEK | -1.57% | -1.74% | +4.88% | 1.13% | ||
| 243.5 GBX | -2.00% | -8.14% | -8.28% | 1.12% | ||
| 140.6 GBX | -1.02% | -0.49% | +2.39% | 1.09% | ||
| 878.5 GBX | -0.73% | +1.77% | -0.59% | 1.09% | ||
| 6.155 EUR | -0.32% | -3.44% | -5.65% | 1.05% | ||
| 14.22 EUR | -4.40% | -3.78% | +7.92% | 1.01% | ||
| 257.5 CHF | -1.53% | 0.00% | -1.53% | 0.99% | ||
| 10.18 EUR | -1.78% | -4.05% | -14.37% | 0.99% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.121 EUR | -2.44% | -4.35% | -13.82% | 0.84% | ||
| 52.12 SEK | -1.47% | -1.70% | -4.75% | 0.83% | ||
| 40.56 GBX | -0.49% | -6.09% | -15.77% | 0.82% | ||
| 92.58 GBX | -0.78% | -4.94% | -10.80% | 0.80% | ||
| 105.2 SEK | -0.99% | -1.04% | +9.34% | 0.79% | ||
| 85 EUR | -0.47% | -2.07% | -1.39% | 0.71% | ||
| 528 SEK | -2.04% | -1.31% | +12.01% | 0.71% | ||
| 129.4 SEK | -0.73% | -1.37% | -9.01% | 0.69% | ||
| 27.95 GBX | -1.03% | -1.41% | -1.55% | 0.64% | ||
| 74.35 GBX | -1.00% | -1.65% | -14.55% | 0.63% | ||
| 96.88 GBX | -1.35% | -2.67% | +2.49% | 0.63% | ||
| 178.9 SEK | -1.81% | +0.79% | +18.48% | 0.59% | ||
| 28.16 EUR | -0.78% | +0.07% | -20.77% | 0.58% | ||
| 18.24 EUR | -1.62% | -2.57% | -23.89% | 0.58% | ||
| 40.7 EUR | -0.37% | -0.85% | -9.27% | 0.57% | ||
| 29.64 EUR | +0.47% | -0.20% | -8.35% | 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
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
