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
0ZV4
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.198 EUR | +2.82% |
|
-0.57% | +2.16% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.74 EUR | -0.86% | -3.66% | +0.67% | 10.22% | ||
| 79.02 EUR | -0.78% | -0.95% | +18.08% | 8.99% | ||
| 99.85 EUR | -2.01% | -3.15% | -9.31% | 7.81% | ||
| 85.67 EUR | -1.01% | -1.45% | +7.82% | 7.26% | ||
| 25.44 EUR | -1.01% | -0.86% | +3.00% | 5.95% | ||
| 50.25 EUR | -0.99% | +0.30% | +3.23% | 3.99% | ||
| 27.56 EUR | -0.36% | -0.22% | -3.30% | 3.96% | ||
| 10.72 EUR | -1.24% | -4.63% | +6.56% | 3.94% | ||
| 59.6 EUR | -1.81% | -3.87% | -6.36% | 3.92% | ||
| 60 EUR | -1.72% | -4.15% | -15.90% | 3.83% | ||
| 6.188 EUR | +0.21% | -3.52% | -5.73% | 3.27% | ||
| 14.44 EUR | -2.93% | -2.30% | +9.59% | 3.16% | ||
| 10.15 EUR | -2.12% | -4.33% | -14.62% | 3.10% | ||
| 2.176 EUR | +0.09% | -2.29% | -11.96% | 2.64% | ||
| 84.9 EUR | -0.59% | -2.19% | -1.51% | 2.23% | ||
| 28.24 EUR | -0.49% | +0.36% | -20.54% | 1.82% | ||
| 18.5 EUR | -0.22% | -1.18% | -22.81% | 1.82% | ||
| 40.75 EUR | -0.24% | -0.73% | -9.16% | 1.77% | ||
| 29.58 EUR | +0.27% | -0.47% | -8.60% | 1.74% | ||
| 108 EUR | -0.55% | -3.74% | +2.86% | 1.67% | ||
| 11.79 EUR | 0.00% | +0.69% | +15.42% | 1.56% | ||
| 22.9 EUR | 0.00% | +1.55% | +3.15% | 1.47% | ||
| 29.25 EUR | -1.68% | -2.17% | -1.52% | 1.44% | ||
| 16.9 EUR | -1.05% | +2.42% | +8.47% | 1.41% | ||
| 11.36 EUR | -0.61% | +1.79% | +14.23% | 1.38% | ||
| 77.9 EUR | 0.00% | -1.27% | -8.57% | 1.30% | ||
| 71 EUR | +0.14% | +1.87% | +9.91% | 1.24% | ||
| 13.58 EUR | -0.15% | -1.45% | -6.09% | 0.91% | ||
| 0.998 EUR | +0.40% | -0.60% | -9.93% | 0.77% | ||
| 6.55 EUR | -1.21% | -1.50% | -3.67% | 0.76% | ||
| 4.394 EUR | -0.23% | +7.12% | -15.54% | 0.58% | ||
| 7.215 EUR | -1.84% | +1.97% | +17.72% | 0.57% | ||
| 23.85 EUR | +1.92% | +2.58% | +18.66% | 0.54% | ||
| 19.22 EUR | -1.23% | -1.54% | +2.45% | 0.54% | ||
| 18.92 EUR | -0.21% | +0.32% | -16.10% | 0.41% | ||
| 48.6 EUR | -0.21% | 0.00% | -2.21% | 0.39% | ||
| 2.143 EUR | +8.01% | +6.19% | -36.44% | 0.28% | ||
| 1.868 EUR | +0.32% | +1.85% | -18.96% | 0.23% | ||
| 18.22 EUR | +4.00% | +5.56% | +17.55% | 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 |
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
- 0ZV4 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
