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
EEAA
LU0950381748
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.614 EUR | -1.44% |
|
+4.58% | +3.97% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.6 EUR | -2.51% | +1.42% | +0.25% | 10.22% | ||
| 80.28 EUR | -0.67% | +0.63% | +19.93% | 8.99% | ||
| 101.1 EUR | -0.39% | +1.92% | -8.17% | 7.81% | ||
| 80.52 EUR | -3.17% | -1.25% | +1.46% | 7.26% | ||
| 27.04 EUR | +0.15% | +4.08% | +9.56% | 5.95% | ||
| 49.46 EUR | -1.28% | +3.13% | +1.60% | 3.99% | ||
| 26.74 EUR | -0.15% | -0.45% | -6.18% | 3.96% | ||
| 11.12 EUR | -0.54% | +1.47% | +10.14% | 3.94% | ||
| 59.7 EUR | -0.91% | -0.08% | -6.21% | 3.92% | ||
| 60.8 EUR | -1.06% | +1.16% | -14.85% | 3.83% | ||
| 6.423 EUR | +0.60% | +2.49% | -2.44% | 3.27% | ||
| 14 EUR | -3.35% | -1.96% | +6.25% | 3.16% | ||
| 9.823 EUR | -3.41% | -0.86% | -17.35% | 3.10% | ||
| 2.087 EUR | -6.12% | -2.21% | -15.96% | 2.64% | ||
| 84 EUR | -0.47% | +1.33% | -2.55% | 2.23% | ||
| 29.44 EUR | -0.67% | +5.29% | -17.16% | 1.82% | ||
| 18.65 EUR | -0.37% | +3.69% | -22.47% | 1.82% | ||
| 41.2 EUR | +0.12% | +2.49% | -8.16% | 1.77% | ||
| 30.57 EUR | +0.36% | +2.62% | -5.82% | 1.74% | ||
| 105.8 EUR | -0.38% | +0.95% | +0.76% | 1.67% | ||
| 11.18 EUR | -2.66% | -0.09% | +9.72% | 1.56% | ||
| 23.45 EUR | -0.64% | +2.40% | +5.63% | 1.47% | ||
| 30.3 EUR | -0.98% | +6.50% | +2.02% | 1.44% | ||
| 17.78 EUR | +0.57% | +3.49% | +14.12% | 1.41% | ||
| 11.81 EUR | +1.20% | +2.87% | +18.85% | 1.38% | ||
| 78.7 EUR | 0.00% | +0.38% | -7.75% | 1.30% | ||
| 65.4 EUR | +0.93% | -0.61% | +1.24% | 1.24% | ||
| 13.88 EUR | -0.14% | +0.29% | -4.01% | 0.91% | ||
| 0.944 EUR | -2.68% | -2.89% | -15.16% | 0.77% | ||
| 6.715 EUR | +0.67% | +0.60% | -1.47% | 0.76% | ||
| 4.318 EUR | -0.87% | +4.07% | -17.38% | 0.58% | ||
| 6.925 EUR | -0.22% | -0.72% | +12.36% | 0.57% | ||
| 25.35 EUR | -0.20% | +5.19% | +26.12% | 0.54% | ||
| 19.98 EUR | +0.10% | +0.91% | +6.50% | 0.54% | ||
| 21.48 EUR | +1.54% | +6.97% | -4.66% | 0.41% | ||
| 48.7 EUR | -0.41% | -0.51% | -2.01% | 0.39% | ||
| 2.635 EUR | +1.54% | +4.13% | -21.48% | 0.28% | ||
| 2.015 EUR | +0.25% | +1.46% | -12.58% | 0.23% | ||
| 18.8 EUR | +1.62% | -0.42% | +21.29% | 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
- EEAA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
