BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Share Price

ETF

ESEFF

LU0192223062

Delayed OTC Markets 20:46:20 11/07/2023 BST 5-day change 1st Jan Change
6.42 USD +3.55% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR -.--% -.--%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Name
Price
Change
5d. change
1st Jan change
Weight
27.9 EUR +1.01%-1.06%-2.24%10.22%
79.52 EUR +0.13%-0.38%+18.83%8.99%
100.3 EUR +0.30%+1.21%-8.90%7.81%
82.62 EUR +0.51%-0.91%+4.16%7.26%
25.42 EUR -0.08%+1.44%+3.00%5.95%
48.2 EUR -0.37%+0.42%-0.99%3.99%
25.9 EUR +0.23%+0.08%-9.12%3.96%
10.68 EUR -0.09%-0.09%+6.16%3.94%
62.55 EUR -0.48%-0.40%-1.73%3.92%
60.2 EUR +0.33%-7.95%-15.69%3.83%
See all (40)
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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
05/07/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 142 M€
AuM 1M 126 M€
AuM 3 months 160 M€
AuM 6 months 127 M€
AuM 12 months 130 M€
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