Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.554 EUR | -0.62% | +0.63% | -1.00% |
1 month | +4.73% | ||
3 months | +10.71% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 7.582 € | 7.455 € | 7.601 € | 7.554 € |
Change | +0.53% | -1.68% | +1.96% | -0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEP
| EEP | Real-time | 7.537 EUR | +0.27% | 1,412 |
London S.E.
0E48
| 0E48 | Delayed quote | 7.49 EUR | -26.28% | 1,533 |
Swiss Exchange
EEEP
| EEEP | Delayed quote | 7.537 EUR | +0.53% | 0 |
Börse Stuttgart
EEP
| EEP | Delayed quote | 7.554 EUR | -0.62% | 0 |
BOERSE MUENCHEN
EEP
| EEP | Real-time | 7.538 EUR | -1.23% | 0 |
Euronext Paris
EEEH
| EEEH | Real-time | 7.612 EUR | +0.50% | 1 |
Swiss Exchange
EEEH
| EEEH | Delayed quote | 7.583 EUR | +2.10% | 5,663 |
BOERSE MUENCHEN
ZSRL
| ZSRL | Real-time | 7.606 EUR | +0.89% | 1,500 |
Börse Stuttgart
ZSRL
| ZSRL | Delayed quote | 7.632 EUR | +1.46% | 0 |
Performance
1 week | +0.63% | ||
1 month | +4.73% | ||
3 months | +10.71% | ||
6 months | +9.22% | ||
Current year | -1.00% | ||
1 year | +20.59% | ||
3 years | -27.10% | ||
5 years | -24.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
04/03/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- EEP ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR