Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.667 EUR | -0.42% | +2.83% | +0.31% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
28.44 EUR | -0.70% | +4.44% | -0.35% | 9.64% | ||
940.6 GBX | -0.28% | +3.80% | +6.11% | 7.07% | ||
76.62 EUR | -0.03% | +2.21% | +14.49% | 4.27% | ||
88 CHF | -0.23% | +1.21% | -2.06% | 3.52% | ||
81.5 EUR | -0.37% | +4.54% | +2.75% | 3.04% | ||
643.5 GBX | -1.00% | +3.62% | -8.70% | 2.99% | ||
118.1 CHF | -0.34% | +0.77% | +0.43% | 2.82% | ||
25.22 EUR | +0.64% | +1.94% | +2.19% | 2.74% | ||
89.65 EUR | +0.34% | +2.99% | -18.57% | 2.62% | ||
135.4 SEK | +0.19% | +1.05% | -5.55% | 2.54% | ||
203.4 GBX | +0.49% | +6.21% | +6.21% | 2.30% | ||
415.6 GBX | -0.29% | +3.23% | +4.00% | 2.24% | ||
26.48 EUR | 0.00% | +3.36% | -7.09% | 2.23% | ||
945.5 GBX | -0.21% | +3.11% | -9.43% | 2.01% | ||
82.18 SEK | -0.02% | +2.49% | +14.90% | 1.96% | ||
10.75 EUR | +0.09% | +3.46% | +6.86% | 1.89% | ||
163.1 GBX | +0.68% | +5.70% | -3.43% | 1.79% | ||
59.3 EUR | -0.84% | +2.51% | -6.83% | 1.53% | ||
2,310 GBX | -0.35% | +2.58% | -2.12% | 1.43% | ||
46.3 EUR | -0.04% | +4.14% | -4.89% | 1.33% | ||
1,230 GBX | +0.82% | +4.77% | +0.65% | 1.28% | ||
60.05 EUR | -0.74% | +3.09% | -15.90% | 1.23% | ||
155.8 CHF | -0.51% | +0.91% | +3.59% | 1.19% | ||
248 GBX | -0.40% | +3.98% | -6.20% | 1.18% | ||
148.6 GBX | -1.26% | +4.35% | +7.60% | 1.16% | ||
111.8 SEK | 0.00% | +6.17% | +18.62% | 1.10% | ||
14.8 EUR | -1.33% | +5.71% | +12.16% | 1.03% | ||
815 GBX | -0.24% | +3.43% | -7.81% | 1.03% | ||
266 CHF | +0.19% | +2.31% | +1.92% | 1.00% | ||
90.75 SEK | -1.73% | +2.66% | -16.13% | 0.96% | ||
5.43 EUR | -1.45% | +0.56% | -17.10% | 0.94% | ||
9.425 EUR | -1.10% | -5.09% | -20.80% | 0.89% | ||
98.3 GBX | +1.50% | +2.88% | +4.24% | 0.80% | ||
117 SEK | -2.50% | -0.51% | +22.07% | 0.77% | ||
80.8 EUR | -0.62% | +1.38% | -6.26% | 0.77% | ||
95.75 GBX | -0.52% | +3.85% | -7.76% | 0.76% | ||
42.46 GBX | -0.33% | +1.34% | -11.76% | 0.75% | ||
2.138 EUR | +0.42% | +7.11% | -13.62% | 0.74% | ||
573 SEK | -0.35% | +3.24% | +21.55% | 0.73% | ||
57 SEK | +0.62% | +2.15% | +4.20% | 0.72% | ||
206 SEK | -1.20% | +4.67% | +36.97% | 0.70% | ||
29.1 GBX | -0.95% | +0.48% | +2.46% | 0.66% | ||
131.8 SEK | -0.23% | +1.93% | -7.25% | 0.62% | ||
35.55 EUR | -1.25% | -0.56% | -20.75% | 0.62% | ||
75.4 GBX | +0.13% | +2.17% | -13.23% | 0.56% | ||
30.9 EUR | -0.06% | -0.45% | -4.78% | 0.55% | ||
105 EUR | -1.32% | +3.14% | 0.00% | 0.54% | ||
11.41 EUR | -1.04% | +1.60% | +12.08% | 0.54% | ||
345 GBX | -0.86% | +1.62% | -17.86% | 0.53% | ||
Description
LU1291091228 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/03/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR