BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Zu einer Liste hinzufügen
Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
A0ERY9
LU0192223062
EEE
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.322 EUR | +0.65% |
|
+0.44% | -6.87% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 25.19 EUR | +0.96% | -0.20% | -11.74% | 10,22% | ||
| 75.1 EUR | +0.29% | +2.01% | +12.22% | 8,99% | ||
| 93.1 EUR | +0.59% | +0.76% | -15.44% | 7,81% | ||
| 74.28 EUR | +1.45% | -1.69% | -6.35% | 7,26% | ||
| 24.6 EUR | +0.99% | +3.27% | -0.32% | 5,95% | ||
| 43.46 EUR | -0.14% | -7.81% | -10.72% | 3,99% | ||
| 25.76 EUR | +3.12% | +1.74% | -9.61% | 3,96% | ||
| 10.21 EUR | -0.39% | +1.90% | +1.49% | 3,94% | ||
| 58.5 EUR | +1.30% | +0.34% | -8.09% | 3,92% | ||
| 62.4 EUR | +0.24% | +0.48% | -12.61% | 3,83% | ||
| 5.425 EUR | +1.40% | +0.09% | -17.18% | 3,27% | ||
| 12.02 EUR | +1.01% | -0.83% | -8.90% | 3,16% | ||
| 9.97 EUR | +1.17% | +0.91% | -16.22% | 3,10% | ||
| 1.815 EUR | +0.22% | -3.33% | -26.67% | 2,64% | ||
| 79.4 EUR | +0.38% | -0.87% | -7.89% | 2,23% | ||
| 24.34 EUR | +0.75% | +0.41% | -31.51% | 1,82% | ||
| 17 EUR | +0.59% | -4.17% | -28.99% | 1,82% | ||
| 38.9 EUR | +1.04% | -2.02% | -13.29% | 1,77% | ||
| 30.82 EUR | +0.33% | -0.06% | -5.02% | 1,74% | ||
| 100 EUR | +1.01% | +0.10% | -4.76% | 1,67% | ||
| 9.9 EUR | -0.30% | -7.04% | -2.75% | 1,56% | ||
| 20.75 EUR | -0.48% | -2.12% | -6.53% | 1,47% | ||
| 24.75 EUR | +0.20% | -5.53% | -16.67% | 1,44% | ||
| 16.2 EUR | -0.61% | +1.76% | +3.98% | 1,41% | ||
| 10.89 EUR | +3.81% | +4.21% | +9.50% | 1,38% | ||
| 77.2 EUR | +2.66% | +1.05% | -9.39% | 1,30% | ||
| 65.7 EUR | +2.02% | +1.23% | +1.70% | 1,24% | ||
| 14.1 EUR | +0.14% | -0.56% | -2.49% | 0,91% | ||
| 20.85 EUR | +0.48% | +0.48% | +0.72% | 0,89% | ||
| 1.01 EUR | +1.20% | +1.00% | -8.84% | 0,77% | ||
| 6.74 EUR | +0.90% | +0.15% | -1.03% | 0,76% | ||
| 3.774 EUR | -0.05% | -0.68% | -27.42% | 0,58% | ||
| 7.31 EUR | -1.22% | -4.19% | +18.86% | 0,57% | ||
| 22.25 EUR | +0.68% | -0.89% | +10.70% | 0,54% | ||
| 17.62 EUR | +0.57% | -3.40% | -6.08% | 0,54% | ||
| 19.12 EUR | +0.63% | +1.06% | -15.21% | 0,41% | ||
| 48.25 EUR | +0.52% | +2.33% | -2.92% | 0,39% | ||
| 1.5 EUR | +7.14% | -0.79% | -55.56% | 0,28% | ||
| 1.526 EUR | -0.26% | +5.24% | -33.80% | 0,23% | ||
| 15.84 EUR | +0.25% | -2.58% | +2.19% | 0,23% | ||
Beschreibung
| ISIN Code | LU0192223062 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
07.07.2004
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 129 M€ |
|---|---|
| Volumen 1M | 126 M€ |
| Volumen 3M | 144 M€ |
| Volumen 6M | 136 M€ |
| Volumen 12M | 126 M€ |
- Börse
- ETF
- A0ERY9 ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
