BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Share Price
ETF
EEEG
LU0192223062
Market Closed -
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|
5-day change | 1st Jan Change | ||
6.78 EUR | +0.01% | +0.52% | -0.40% |
Current month | +3.57% | ||
1 month | +7.55% |
Investment objective
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 6.78 | +0.01% | 0 |
10/05/24 | 6.779 | -0.22% | 0 |
08/05/24 | 6.794 | -0.19% | 0 |
07/05/24 | 6.807 | +0.89% | 0 |
06/05/24 | 6.747 | +0.04% | 0 |
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Last update May 13, 2024 at 04:41 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 |
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
- EEEG ETF