BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR Share Price

ETF

EEEA

LU0950381748

Market Closed - Swiss Exchange 16:40:41 10/05/2024 BST 5-day change 1st Jan Change
8.366 EUR -0.17% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR +0.46% -0.19%
Current month+3.62%
1 month+7.67%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Name
Price
Change
5d. change
1st Jan change
Weight
27.62 EUR +0.47%-1.78%-3.22%10.22%
79.42 EUR 0.00%-0.55%+18.68%8.99%
100 EUR -0.30%+1.37%-9.17%7.81%
82.2 EUR -0.44%-0.51%+3.63%7.26%
25.44 EUR +0.79%+0.08%+3.08%5.95%
48.38 EUR -0.62%+0.75%-0.62%3.99%
25.84 EUR -0.54%-0.23%-9.33%3.96%
10.69 EUR -0.93%-0.37%+6.26%3.94%
62.85 EUR -0.87%+0.24%-1.26%3.92%
66.2 EUR -0.15%+1.85%-7.28%3.83%
See all (40)
In partnership with
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Date Price Change Volume
10/05/24 8.366 -0.17% 0
08/05/24 8.38 -0.32% 0
07/05/24 8.407 +0.90% 0
06/05/24 8.332 +0.05% 0
03/05/24 8.328 +1.36% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:40 pm

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Description

LU0950381748
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
07/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. EEEA ETF