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
ESEFF
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.42 USD | +3.55% |
|
-.--% | -.--% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.41 EUR | -2.00% | -4.73% | -0.46% | 10.22% | ||
| 79.24 EUR | -0.50% | -0.68% | +18.41% | 8.99% | ||
| 98.65 EUR | -3.19% | -4.32% | -10.40% | 7.81% | ||
| 83.9 EUR | -3.05% | -3.32% | +5.77% | 7.26% | ||
| 25.32 EUR | -1.48% | -1.25% | +2.59% | 5.95% | ||
| 49.44 EUR | -2.58% | -1.32% | +1.56% | 3.99% | ||
| 27.16 EUR | -1.81% | -1.67% | -4.70% | 3.96% | ||
| 10.62 EUR | -2.21% | -5.52% | +5.57% | 3.94% | ||
| 59 EUR | -2.80% | -4.84% | -7.31% | 3.92% | ||
| 59.1 EUR | -3.19% | -5.67% | -17.23% | 3.83% | ||
| 6.095 EUR | -1.30% | -4.77% | -6.95% | 3.27% | ||
| 14.2 EUR | -4.51% | -4.05% | +7.62% | 3.16% | ||
| 10.08 EUR | -2.80% | -5.08% | -15.29% | 3.10% | ||
| 2.08 EUR | -4.32% | -6.73% | -15.96% | 2.64% | ||
| 84.7 EUR | -0.82% | -2.42% | -1.74% | 2.23% | ||
| 27.84 EUR | -1.90% | -1.07% | -21.67% | 1.82% | ||
| 17.98 EUR | -3.02% | -3.85% | -24.90% | 1.82% | ||
| 40.75 EUR | -0.24% | -0.73% | -9.16% | 1.77% | ||
| 29.6 EUR | +0.34% | -0.67% | -8.78% | 1.74% | ||
| 106.4 EUR | -2.03% | -5.17% | +1.33% | 1.67% | ||
| 11.46 EUR | -2.80% | -1.80% | +12.57% | 1.56% | ||
| 22.7 EUR | -0.87% | +0.67% | +2.25% | 1.47% | ||
| 29 EUR | -2.52% | -3.01% | -2.36% | 1.44% | ||
| 16.92 EUR | -0.94% | +2.55% | +8.60% | 1.41% | ||
| 11.18 EUR | -2.19% | +0.18% | +12.42% | 1.38% | ||
| 76.7 EUR | -1.54% | -2.79% | -9.98% | 1.30% | ||
| 69.8 EUR | -1.55% | +0.14% | +8.05% | 1.24% | ||
| 13.68 EUR | +0.59% | -0.73% | -5.39% | 0.91% | ||
| 0.986 EUR | -0.80% | -1.79% | -11.01% | 0.77% | ||
| 6.58 EUR | -0.75% | -1.20% | -3.38% | 0.76% | ||
| 4.328 EUR | -1.73% | +5.56% | -16.77% | 0.58% | ||
| 7.19 EUR | -2.18% | +1.27% | +16.91% | 0.57% | ||
| 23.85 EUR | +1.92% | +2.58% | +18.66% | 0.54% | ||
| 19.1 EUR | -1.85% | -2.15% | +1.81% | 0.54% | ||
| 18.74 EUR | -1.16% | -0.64% | -16.90% | 0.41% | ||
| 48.45 EUR | -0.51% | -0.31% | -2.52% | 0.39% | ||
| 2.15 EUR | +8.37% | +6.44% | -36.30% | 0.28% | ||
| 1.866 EUR | +0.21% | +1.74% | -19.05% | 0.23% | ||
| 18.62 EUR | +6.28% | +7.88% | +20.13% | 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 |
05/07/2004
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ESEFF ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
