Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged

ETF

A2N7XZ

LU1859445063

ZSRL

Markt geschlossen - Xetra 17:36:16 16.07.2024 % 5 Tage % 1. Jan.
7.67 EUR -0.39% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged +2.82% +1.00%

Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged

Gewichtung
28.44 EUR -0.70%+4.44%-0.35%9,64%
940.6 GBX -0.28%+3.80%+6.11%7,07%
76.62 EUR -0.03%+2.21%+14.49%4,27%
88 CHF -0.23%+1.21%-2.06%3,52%
81.5 EUR -0.37%+4.54%+2.75%3,04%
643.5 GBX -1.00%+3.62%-8.70%2,99%
118.1 CHF -0.34%+0.77%+0.43%2,82%
25.22 EUR +0.64%+1.94%+2.19%2,74%
89.65 EUR +0.34%+2.99%-18.57%2,62%
135.4 SEK +0.19%+1.05%-5.55%2,54%
203.4 GBX +0.49%+6.21%+6.21%2,30%
415.6 GBX -0.29%+3.23%+4.00%2,24%
26.48 EUR 0.00%+3.36%-7.09%2,23%
945.5 GBX -0.21%+3.11%-9.43%2,01%
82.18 SEK -0.02%+2.49%+14.90%1,96%
10.75 EUR +0.09%+3.46%+6.86%1,89%
163.1 GBX +0.68%+5.70%-3.43%1,79%
59.3 EUR -0.84%+2.51%-6.83%1,53%
2’310 GBX -0.35%+2.58%-2.12%1,43%
46.3 EUR -0.04%+4.14%-4.89%1,33%
1’230 GBX +0.82%+4.77%+0.65%1,28%
60.05 EUR -0.74%+3.09%-15.90%1,23%
155.8 CHF -0.51%+0.91%+3.59%1,19%
248 GBX -0.40%+3.98%-6.20%1,18%
148.6 GBX -1.26%+4.35%+7.60%1,16%
111.8 SEK 0.00%+6.17%+18.62%1,10%
14.8 EUR -1.33%+5.71%+12.16%1,03%
815 GBX -0.24%+3.43%-7.81%1,03%
266 CHF +0.19%+2.31%+1.92%1,00%
90.75 SEK -1.73%+2.66%-16.13%0,96%
5.43 EUR -1.45%+0.56%-17.10%0,94%
9.425 EUR -1.10%-5.09%-20.80%0,89%
98.3 GBX +1.50%+2.88%+4.24%0,80%
117 SEK -2.50%-0.51%+22.07%0,77%
80.8 EUR -0.62%+1.38%-6.26%0,77%
95.75 GBX -0.52%+3.85%-7.76%0,76%
42.46 GBX -0.33%+1.34%-11.76%0,75%
2.138 EUR +0.42%+7.11%-13.62%0,74%
573 SEK -0.35%+3.24%+21.55%0,73%
57 SEK +0.62%+2.15%+4.20%0,72%
206 SEK -1.20%+4.67%+36.97%0,70%
29.1 GBX -0.95%+0.48%+2.46%0,66%
131.8 SEK -0.23%+1.93%-7.25%0,62%
35.55 EUR -1.25%-0.56%-20.75%0,62%
75.4 GBX +0.13%+2.17%-13.23%0,56%
30.9 EUR -0.06%-0.45%-4.78%0,55%
105 EUR -1.32%+3.14%0.00%0,54%
11.41 EUR -1.04%+1.60%+12.08%0,54%
345 GBX -0.86%+1.62%-17.86%0,53%
f640ea02747658dd4cb8bb3a1704bd4.PlzCUdDRl0yDocAQUUSj2XPMf921_77ak66EOFPEgXI.BjvzCJKZzS_5lvYnKTWWmkL6CoTkhfWQw_Hie2b29ghEA7cAuqD1FrvD-A

Beschreibung

ISIN Code LU1859445063
Verwaltungsgebühren 0.42%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.09.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 3 M€
Volumen 6M 4 M€
Volumen 12M 3 M€
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  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged