BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
0E48
LU1291091228
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.49 EUR | -26.28% |
|
-.--% | -.--% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.38 EUR | +0.86% | -1.53% | -7.64% | 9.64% | ||
| 898.7 GBX | +0.84% | -0.74% | +1.44% | 7.07% | ||
| 73.5 EUR | +1.27% | -2.80% | +9.83% | 4.27% | ||
| 83.15 CHF | +0.42% | -0.24% | -7.46% | 3.52% | ||
| 74.88 EUR | +0.89% | -1.66% | -5.70% | 3.04% | ||
| 623.2 GBX | +2.26% | +0.24% | -11.54% | 2.99% | ||
| 112.6 CHF | +1.40% | +0.36% | -4.34% | 2.82% | ||
| 25.72 EUR | +1.18% | -2.43% | +4.21% | 2.74% | ||
| 91 EUR | +0.78% | -3.96% | -17.35% | 2.62% | ||
| 126.4 SEK | +1.32% | -4.21% | -11.86% | 2.54% | ||
| 196 GBX | +0.69% | +0.56% | +2.35% | 2.30% | ||
| 414 GBX | +0.11% | -2.36% | +3.75% | 2.24% | ||
| 25.44 EUR | +1.19% | -1.24% | -10.74% | 2.23% | ||
| 901 GBX | +0.78% | +0.45% | -13.75% | 2.01% | ||
| 69.25 SEK | +2.87% | -0.55% | -3.86% | 1.96% | ||
| 10.65 EUR | +1.24% | -0.93% | +5.77% | 1.89% | ||
| 153.7 GBX | +0.65% | -0.95% | -9.04% | 1.79% | ||
| 56.4 EUR | +0.71% | -1.57% | -11.39% | 1.53% | ||
| 2,298 GBX | 0.00% | -0.49% | -2.51% | 1.43% | ||
| 46.16 EUR | +1.50% | -0.22% | -5.18% | 1.33% | ||
| 1,174 GBX | +1.03% | 0.00% | -3.93% | 1.28% | ||
| 57.3 EUR | +0.61% | -0.95% | -19.75% | 1.23% | ||
| 151.6 CHF | +0.53% | +0.27% | +0.53% | 1.19% | ||
| 238 GBX | +0.85% | +1.06% | -10.17% | 1.18% | ||
| 141.4 GBX | +1.84% | +1.53% | +2.63% | 1.16% | ||
| 97 SEK | +1.57% | -2.18% | +2.28% | 1.10% | ||
| 13.06 EUR | +0.97% | -2.83% | -1.10% | 1.03% | ||
| 807.8 GBX | +1.29% | +1.76% | -8.60% | 1.03% | ||
| 252 CHF | +0.40% | -0.20% | -3.45% | 1.00% | ||
| 82.35 SEK | +1.23% | -5.79% | -24.03% | 0.96% | ||
| 5.645 EUR | +0.89% | -8.52% | -13.89% | 0.94% | ||
| 9.273 EUR | +0.74% | +0.27% | -22.10% | 0.89% | ||
| 97.28 GBX | +0.75% | -0.71% | +3.29% | 0.80% | ||
| 101.4 SEK | +0.70% | -1.37% | +5.48% | 0.77% | ||
| 78.4 EUR | +0.38% | -1.75% | -9.05% | 0.77% | ||
| 91.15 GBX | +0.44% | -0.11% | -12.28% | 0.76% | ||
| 39.47 GBX | +0.84% | +0.13% | -17.85% | 0.75% | ||
| 1.923 EUR | +2.07% | -0.29% | -22.59% | 0.74% | ||
| 524 SEK | +3.15% | +0.58% | +11.16% | 0.73% | ||
| 48.75 SEK | +1.44% | -3.48% | -11.15% | 0.72% | ||
| 186.3 SEK | -0.16% | -0.95% | +24.20% | 0.70% | ||
| 27.99 GBX | +1.12% | -0.71% | -1.41% | 0.66% | ||
| 124.2 SEK | +1.51% | -1.28% | -12.88% | 0.62% | ||
| 39.3 EUR | +1.29% | +3.42% | -12.39% | 0.62% | ||
| 72.1 GBX | +0.84% | +0.52% | -16.95% | 0.56% | ||
| 29.12 EUR | +0.07% | -0.41% | -10.26% | 0.55% | ||
| 101.4 EUR | +1.60% | +0.20% | -3.62% | 0.54% | ||
| 10.62 EUR | +1.29% | +0.09% | +3.54% | 0.54% | ||
| 341.2 GBX | +1.11% | -0.65% | -18.63% | 0.53% | ||
Description
| LU1291091228 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- 0E48 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
