Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR

ETF

A1W15E

LU0950381748

EEAA

Markt geschlossen - BOERSE MUENCHEN 21:47:14 10.05.2024 % 5 Tage % 1. Jan.
8.385 EUR -0.19% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR +0.65% -0.40%

Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR

Gewichtung
27.62 EUR +0.47%-1.78%-3.22%10,22%
79.42 EUR 0.00%-0.55%+18.68%8,99%
100 EUR -0.30%+1.37%-9.17%7,81%
82.2 EUR -0.44%-0.51%+3.63%7,26%
25.44 EUR +0.79%+0.08%+3.08%5,95%
48.38 EUR -0.62%+0.75%-0.62%3,99%
25.84 EUR -0.54%-0.23%-9.33%3,96%
10.69 EUR -0.93%-0.37%+6.26%3,94%
62.85 EUR -0.87%+0.24%-1.26%3,92%
66.2 EUR -0.15%+1.85%-7.28%3,83%
5.795 EUR +0.09%+2.57%-11.53%3,27%
13.71 EUR +0.51%+0.22%+3.90%3,16%
10.21 EUR -0.87%-4.49%-14.20%3,10%
2.072 EUR +1.67%+0.48%-16.28%2,64%
84.5 EUR -0.35%+1.44%-1.97%2,23%
26.64 EUR +0.38%+1.83%-25.04%1,82%
17.96 EUR -0.66%-0.22%-24.98%1,82%
39.65 EUR -0.88%+4.07%-11.61%1,77%
30.16 EUR +0.20%-2.14%-7.06%1,74%
107.4 EUR -1.65%+1.13%+2.29%1,67%
10.81 EUR -0.37%+0.37%+6.19%1,56%
22 EUR +1.15%+0.92%-0.90%1,47%
29 EUR -2.03%+0.69%-2.36%1,44%
16.4 EUR -0.97%+2.63%+5.26%1,41%
10.58 EUR -1.03%-0.09%+6.39%1,38%
74.5 EUR -1.32%-2.61%-12.56%1,30%
67.8 EUR -0.15%+2.11%+4.95%1,24%
13.84 EUR +0.14%+2.52%-4.29%0,91%
1.01 EUR +0.40%+2.12%-8.84%0,77%
6.55 EUR -0.61%+0.15%-3.82%0,76%
4.014 EUR +0.05%+0.70%-22.81%0,58%
7.14 EUR +0.99%+1.28%+16.10%0,57%
22.5 EUR +0.45%+4.17%+11.94%0,54%
20.1 EUR +1.82%+11.79%+7.14%0,54%
18.68 EUR -0.21%+0.21%-17.16%0,41%
48.4 EUR +0.10%-0.62%-2.62%0,39%
1.664 EUR +0.12%-3.03%-50.70%0,28%
1.794 EUR +3.34%+5.90%-22.17%0,23%
17.68 EUR +1.14%+1.96%+14.06%0,23%
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Beschreibung

ISIN Code LU0950381748
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
08.07.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR