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
IM2A
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.927 EUR | -1.11% |
|
-0.27% | +2.74% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.56 EUR | -1.47% | -4.16% | +0.14% | 10.22% | ||
| 79.12 EUR | -0.65% | -0.83% | +18.23% | 8.99% | ||
| 100.1 EUR | -1.77% | -2.91% | -9.08% | 7.81% | ||
| 84.76 EUR | -2.06% | -2.49% | +6.68% | 7.26% | ||
| 25.46 EUR | -0.93% | -0.70% | +3.16% | 5.95% | ||
| 50.35 EUR | -0.79% | +0.50% | +3.43% | 3.99% | ||
| 27.36 EUR | -1.08% | -0.94% | -4.00% | 3.96% | ||
| 10.71 EUR | -1.38% | -4.89% | +6.26% | 3.94% | ||
| 59.6 EUR | -1.81% | -3.87% | -6.36% | 3.92% | ||
| 59.95 EUR | -1.80% | -4.31% | -16.04% | 3.83% | ||
| 6.145 EUR | -0.49% | -3.44% | -5.65% | 3.27% | ||
| 14.22 EUR | -4.40% | -3.92% | +7.77% | 3.16% | ||
| 10.18 EUR | -1.83% | -4.14% | -14.45% | 3.10% | ||
| 2.126 EUR | -2.21% | -4.84% | -14.26% | 2.64% | ||
| 85.1 EUR | -0.35% | -1.96% | -1.28% | 2.23% | ||
| 28.16 EUR | -0.78% | +0.07% | -20.77% | 1.82% | ||
| 18.23 EUR | -1.67% | -2.46% | -23.81% | 1.82% | ||
| 40.7 EUR | -0.37% | -0.85% | -9.27% | 1.77% | ||
| 29.64 EUR | +0.47% | -0.20% | -8.35% | 1.74% | ||
| 107.6 EUR | -0.92% | -4.10% | +2.48% | 1.67% | ||
| 11.68 EUR | -0.98% | +0.26% | +14.93% | 1.56% | ||
| 22.8 EUR | -0.44% | +1.11% | +2.70% | 1.47% | ||
| 29.2 EUR | -1.85% | -2.34% | -1.68% | 1.44% | ||
| 16.96 EUR | -0.70% | +2.79% | +8.86% | 1.41% | ||
| 11.28 EUR | -1.31% | +1.08% | +13.42% | 1.38% | ||
| 77.4 EUR | -0.64% | -1.90% | -9.15% | 1.30% | ||
| 71.2 EUR | +0.42% | +2.15% | +10.22% | 1.24% | ||
| 13.58 EUR | -0.15% | -1.45% | -6.09% | 0.91% | ||
| 0.987 EUR | -0.70% | -1.69% | -10.92% | 0.77% | ||
| 6.54 EUR | -1.36% | -2.10% | -4.26% | 0.76% | ||
| 4.404 EUR | 0.00% | +7.32% | -15.38% | 0.58% | ||
| 7.2 EUR | -2.04% | +1.41% | +17.07% | 0.57% | ||
| 24.1 EUR | +2.99% | +3.66% | +19.90% | 0.54% | ||
| 19.16 EUR | -1.54% | -2.05% | +1.92% | 0.54% | ||
| 18.93 EUR | -0.16% | +0.32% | -16.10% | 0.41% | ||
| 48.35 EUR | -0.72% | -0.51% | -2.72% | 0.39% | ||
| 2.135 EUR | +7.61% | +6.44% | -36.30% | 0.28% | ||
| 1.878 EUR | +0.86% | +2.40% | -18.52% | 0.23% | ||
| 18.28 EUR | +4.34% | +5.91% | +17.94% | 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
- IM2A ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
