BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEEA
LU0950381748
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.666 EUR | +0.88% |
|
+2.19% | +2.48% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.99 EUR | +0.76% | -3.17% | +1.58% | 10.22% | ||
| 79.64 EUR | +0.56% | -0.45% | +19.01% | 8.99% | ||
| 101.9 EUR | -0.10% | -0.39% | -7.45% | 7.81% | ||
| 86.54 EUR | +1.91% | +0.25% | +9.10% | 7.26% | ||
| 25.7 EUR | +0.78% | +0.31% | +4.13% | 5.95% | ||
| 50.75 EUR | +1.91% | +1.20% | +4.25% | 3.99% | ||
| 27.66 EUR | +1.10% | +0.95% | -2.95% | 3.96% | ||
| 10.86 EUR | +2.94% | -1.81% | +7.95% | 3.94% | ||
| 60.7 EUR | +1.51% | -4.86% | -4.63% | 3.92% | ||
| 61.05 EUR | +0.33% | -2.63% | -14.50% | 3.83% | ||
| 6.175 EUR | +0.24% | +0.49% | -5.73% | 3.27% | ||
| 14.87 EUR | +1.85% | +1.29% | +12.69% | 3.16% | ||
| 10.37 EUR | +1.27% | -3.26% | -12.86% | 3.10% | ||
| 2.174 EUR | -0.73% | -1.63% | -12.16% | 2.64% | ||
| 85.4 EUR | +0.12% | -1.50% | -0.93% | 2.23% | ||
| 28.38 EUR | +1.07% | +0.50% | -20.15% | 1.82% | ||
| 18.54 EUR | +1.20% | +0.22% | -22.56% | 1.82% | ||
| 40.85 EUR | 0.00% | -0.24% | -8.94% | 1.77% | ||
| 29.5 EUR | +1.72% | -1.07% | -9.09% | 1.74% | ||
| 108.6 EUR | -2.69% | -2.86% | +3.43% | 1.67% | ||
| 11.79 EUR | +1.99% | +4.43% | +15.82% | 1.56% | ||
| 22.9 EUR | +0.66% | +1.10% | +3.15% | 1.47% | ||
| 29.75 EUR | -0.83% | -1.00% | +0.17% | 1.44% | ||
| 17.08 EUR | +1.67% | +3.26% | +9.63% | 1.41% | ||
| 11.43 EUR | +1.51% | +2.97% | +14.93% | 1.38% | ||
| 77.9 EUR | +1.83% | -1.39% | -8.57% | 1.30% | ||
| 70.9 EUR | +0.71% | +2.75% | +9.75% | 1.24% | ||
| 13.6 EUR | +0.44% | -1.31% | -5.95% | 0.91% | ||
| 0.994 EUR | +2.47% | -0.80% | -10.29% | 0.77% | ||
| 6.63 EUR | +1.22% | +0.15% | -2.64% | 0.76% | ||
| 4.404 EUR | +0.05% | +7.89% | -15.31% | 0.58% | ||
| 7.35 EUR | +3.09% | +1.52% | +19.51% | 0.57% | ||
| 23.4 EUR | +1.52% | +3.54% | +16.42% | 0.54% | ||
| 19.46 EUR | -0.10% | -1.22% | +3.73% | 0.54% | ||
| 18.96 EUR | -0.21% | -0.21% | -15.92% | 0.41% | ||
| 48.7 EUR | +0.72% | +1.04% | -2.01% | 0.39% | ||
| 1.984 EUR | +3.23% | +0.92% | -41.21% | 0.28% | ||
| 1.862 EUR | 0.00% | +0.11% | -19.22% | 0.23% | ||
| 17.52 EUR | +1.39% | +2.70% | +13.03% | 0.23% | ||
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 |
06/07/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EEEA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
