Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.994 EUR | +0.44% | +2.04% | +1.62% |
Current month | +2.82% | ||
1 month | +3.26% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 6.779 € | 6.9095 € | 6.802 € | 6.963 € | 6.994 € |
Change | -1.73% | +1.93% | -1.56% | +2.37% | +0.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.964 EUR | +0.61% | 289 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Euronext Paris
EEE
| EEE | Real-time | 6.953 EUR | +0.22% | 1 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.956 EUR | +0.23% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.994 EUR | +0.44% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.952 EUR | +0.61% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.709 EUR | +0.23% | 500 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.721 EUR | +0.61% | 41 |
Borsa Italiana
EEA
| EEA | Real-time | 8.719 EUR | +0.32% | 0 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.714 EUR | +0.23% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.711 EUR | +0.62% | 0 |
Performance
1 week | +1.38% | ||
Current month | +2.82% | ||
1 month | +3.26% | ||
3 months | +17.80% | ||
6 months | +9.19% | ||
Current year | +2.07% | ||
1 year | +23.65% | ||
3 years | -29.17% | ||
5 years | -31.08% |
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
- 0ZV4 ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR