BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Share Price
ETF
EEE
LU0192223062
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.471 EUR | +2.08% | +3.09% | -4.67% |
Current month | -0.69% | ||
1 month | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.87 EUR | +2.50% | +2.70% | -9.36% | 10.22% | ||
77.66 EUR | +1.07% | +3.41% | +16.05% | 8.99% | ||
95.2 EUR | +2.15% | +2.26% | -13.53% | 7.81% | ||
76.92 EUR | +2.81% | +3.55% | -3.03% | 7.26% | ||
25.02 EUR | +0.72% | +1.71% | +1.38% | 5.95% | ||
46.6 EUR | +3.93% | +7.23% | -4.27% | 3.99% | ||
24.76 EUR | +1.89% | -3.88% | -13.12% | 3.96% | ||
10.56 EUR | +2.03% | +3.43% | +4.97% | 3.94% | ||
60.2 EUR | +1.69% | +2.91% | -5.42% | 3.92% | ||
62 EUR | +0.81% | -0.64% | -13.17% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 6.471 | +2.08% | 50,251 |
25/04/24 | 6.339 | -0.60% | 8,326 |
24/04/24 | 6.377 | -1.44% | 7,558 |
23/04/24 | 6.47 | +1.00% | 1,108 |
22/04/24 | 6.406 | +1.33% | 7,815 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
06/07/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- EEE ETF