Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.884 EUR | -1.92% | -0.17% | +3.13% |
Current month | +5.16% | ||
1 month | +6.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 7.019 € | 6.96 € | 7.019 € | 6.884 € |
Volume | 2 099 | 0 | 0 | 0 |
Change | -0.54% | -0.84% | +0.85% | -1.92% |
Opening | 7.02 | 7.02 | 7.02 | 6.88 |
High | 7.02 | 7.02 | 7.02 | 6.88 |
Low | 7.02 | 6.96 | 7.02 | 6.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.882 EUR | -2.22% | 14,689 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.884 EUR | -1.92% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.894 EUR | -1.51% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.834 EUR | -2.44% | 0 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.864 EUR | -2.19% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.496 EUR | -2.07% | 2,359 |
Borsa Italiana
EEA
| EEA | Real-time | 8.5 EUR | -2.11% | 104 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.498 EUR | -1.94% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.436 EUR | -2.40% | 0 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.472 EUR | -2.35% | 0 |
Performance
1 week | -2.45% | ||
Current month | +5.16% | ||
1 month | +6.53% | ||
3 months | +11.70% | ||
6 months | +11.46% | ||
Current year | +1.15% | ||
1 year | +17.68% | ||
3 years | -27.11% | ||
5 years | -32.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- EEEG ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR