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
EEEG
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.452 EUR | +0.08% |
|
-0.03% | -5.20% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.32 EUR | -0.42% | -0.11% | -7.78% | 10.22% | ||
| 74.4 EUR | -0.27% | +2.82% | +11.18% | 8.99% | ||
| 92.1 EUR | -0.32% | -0.38% | -16.35% | 7.81% | ||
| 75.02 EUR | -0.82% | -0.27% | -5.42% | 7.26% | ||
| 25.52 EUR | -2.22% | -0.70% | +3.40% | 5.95% | ||
| 45.5 EUR | -1.64% | -0.22% | -6.53% | 3.99% | ||
| 25.22 EUR | -1.33% | -1.18% | -11.51% | 3.96% | ||
| 10.54 EUR | -1.22% | -1.77% | +4.77% | 3.94% | ||
| 57 EUR | -1.98% | -0.44% | -10.45% | 3.92% | ||
| 57 EUR | -1.64% | -1.64% | -20.17% | 3.83% | ||
| 5.47 EUR | -1.53% | -9.59% | -16.49% | 3.27% | ||
| 13.08 EUR | -0.53% | -0.15% | -0.87% | 3.16% | ||
| 9.505 EUR | +0.69% | +2.65% | -20.13% | 3.10% | ||
| 1.884 EUR | -2.91% | -2.26% | -23.86% | 2.64% | ||
| 77.9 EUR | -1.39% | -2.14% | -9.63% | 2.23% | ||
| 24.26 EUR | -2.02% | -5.38% | -31.74% | 1.82% | ||
| 17.7 EUR | -0.56% | +0.80% | -26.07% | 1.82% | ||
| 38 EUR | -2.44% | -3.80% | -15.29% | 1.77% | ||
| 28.84 EUR | -0.48% | -1.23% | -11.12% | 1.74% | ||
| 100.6 EUR | -0.79% | -0.59% | -4.19% | 1.67% | ||
| 10.57 EUR | -1.67% | -1.77% | +3.83% | 1.56% | ||
| 22.05 EUR | -0.68% | -0.45% | -0.68% | 1.47% | ||
| 28.1 EUR | -1.75% | -4.91% | -5.39% | 1.44% | ||
| 16.2 EUR | -1.22% | 0.00% | +3.98% | 1.41% | ||
| 10.64 EUR | -1.21% | -0.84% | +6.99% | 1.38% | ||
| 73.3 EUR | -0.14% | +0.69% | -13.97% | 1.30% | ||
| 62.7 EUR | -1.26% | -3.09% | -2.94% | 1.24% | ||
| 13.38 EUR | -0.59% | -0.45% | -7.47% | 0.91% | ||
| 0.914 EUR | -0.76% | +0.99% | -17.51% | 0.77% | ||
| 6.53 EUR | -0.76% | +0.93% | -4.11% | 0.76% | ||
| 3.94 EUR | +0.41% | -1.99% | -24.23% | 0.58% | ||
| 6.92 EUR | +0.14% | -1.14% | +12.52% | 0.57% | ||
| 23.35 EUR | -0.85% | +0.86% | +16.17% | 0.54% | ||
| 19.18 EUR | -0.72% | -0.52% | +2.24% | 0.54% | ||
| 21.65 EUR | +0.70% | -0.46% | -3.99% | 0.41% | ||
| 45.2 EUR | -1.63% | -1.74% | -9.05% | 0.39% | ||
| 1.996 EUR | -2.40% | -6.95% | -40.86% | 0.28% | ||
| 1.762 EUR | -1.45% | -1.23% | -23.56% | 0.23% | ||
| 17.28 EUR | -2.81% | -4.00% | +11.48% | 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 |
06/07/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 129 M€ |
- Stock Market
- ETF
- EEEG ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
