Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.518 EUR | -2.11% | -0.72% | +0.35% |
Current month | +3.67% | ||
1 month | +3.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 7.655 € | 7.623 € | 7.68 € | 7.518 € |
Volume | 5 | 3 | 2 | 278 |
Change | -0.39% | -0.42% | +0.75% | -2.11% |
Opening | 7.69 | 7.66 | 7.62 | 7.69 |
High | 7.71 | 7.66 | 7.68 | 7.69 |
Low | 7.66 | 7.62 | 7.60 | 7.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEP
| EEP | Real-time | 7.538 EUR | -1.50% | 448 |
London S.E.
0E48
| 0E48 | Delayed quote | 7.49 EUR | -26.28% | 1,533 |
BOERSE MUENCHEN
EEP
| EEP | Real-time | 7.518 EUR | -2.11% | 278 |
Swiss Exchange
EEEP
| EEEP | Delayed quote | 7.543 EUR | -1.82% | 0 |
Börse Stuttgart
EEP
| EEP | Delayed quote | 7.487 EUR | -2.21% | 0 |
Euronext Paris
EEEH
| EEEH | Real-time | 7.608 EUR | -0.20% | 4 |
Swiss Exchange
EEEH
| EEEH | Delayed quote | 7.602 EUR | -1.49% | 0 |
Börse Stuttgart
ZSRL
| ZSRL | Delayed quote | 7.488 EUR | -2.45% | 0 |
BOERSE MUENCHEN
ZSRL
| ZSRL | Real-time | 7.562 EUR | -2.17% | 0 |
Performance
1 week | -2.74% | ||
Current month | +3.67% | ||
1 month | +3.98% | ||
3 months | +7.43% | ||
6 months | +8.96% | ||
Current year | -1.76% | ||
1 year | +13.86% | ||
3 years | -26.54% | ||
5 years | -24.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
04/03/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR