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

ETF

A2ACQZ

LU1291091228

EEP

Markt geschlossen - BOERSE MUENCHEN 21:47:10 14.06.2024 % 5 Tage % 1. Jan.
7.304 EUR -0.96% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR -1.78% -4.56%

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

Gewichtung
26.98 EUR +0.78%+1.12%-5.47%9,64%
909 GBX +0.35%+0.44%+2.55%7,07%
72.5 EUR -4.13%-8.67%+8.34%4,27%
83.4 CHF +0.06%-0.71%-7.18%3,52%
77.2 EUR +1.50%+0.92%-2.67%3,04%
622 GBX 0.00%-3.86%-11.75%2,99%
112.4 CHF +0.27%+0.09%-4.42%2,82%
25.54 EUR -3.11%-4.27%+3.48%2,74%
91.55 EUR -3.38%-8.17%-16.85%2,62%
128.2 SEK -2.73%-1.42%-10.50%2,54%
194.5 GBX -0.21%-2.31%+1.57%2,30%
426.6 GBX +0.47%-0.61%+6.76%2,24%
25.3 EUR -1.79%-2.69%-11.23%2,23%
910 GBX +1.51%-0.93%-12.84%2,01%
68.54 SEK -0.87%-1.38%-4.17%1,96%
10.6 EUR -1.30%-3.02%+5.37%1,89%
153.8 GBX -0.84%-2.53%-8.94%1,79%
56.3 EUR -1.75%-2.93%-11.55%1,53%
2’322 GBX +0.43%+1.22%-1.61%1,43%
44.78 EUR -3.20%-7.63%-8.01%1,33%
1’172 GBX -0.17%-2.98%-4.09%1,28%
57.4 EUR -0.78%-3.04%-19.61%1,23%
151.2 CHF +0.27%-0.26%+0.53%1,19%
238 GBX +1.28%-2.66%-9.98%1,18%
136.9 GBX -1.93%-4.53%-0.87%1,16%
96.8 SEK -1.78%-1.43%+2.71%1,10%
13.22 EUR -1.56%-3.22%+0.19%1,03%
798 GBX +0.50%-5.73%-9.73%1,03%
251.5 CHF -0.40%-1.76%-3.64%1,00%
86 SEK -1.43%-2.88%-20.52%0,96%
6.01 EUR -2.51%-4.07%-8.24%0,94%
9.345 EUR +1.08%-1.84%-21.47%0,89%
97 GBX -1.12%-3.58%+2.86%0,80%
101.6 SEK -0.88%-0.59%+6.00%0,77%
79.5 EUR -0.38%-4.22%-7.77%0,77%
91.2 GBX +0.05%-0.22%-12.14%0,76%
39.72 GBX +0.61%-0.80%-17.46%0,75%
1.918 EUR -0.16%-4.60%-22.48%0,74%
513 SEK -1.54%-1.54%+8.82%0,73%
50 SEK -0.70%-1.38%-8.59%0,72%
188 SEK -0.32%+0.21%+25.00%0,70%
28.02 GBX -0.64%+0.36%-1.34%0,66%
124.2 SEK -0.96%-1.90%-12.60%0,62%
38.7 EUR +1.84%-4.44%-13.73%0,62%
72.1 GBX +0.42%-1.23%-17.03%0,56%
28.84 EUR -1.37%-5.63%-11.12%0,55%
100.6 EUR -0.40%-1.95%-4.19%0,54%
10.63 EUR +0.95%-2.03%+4.42%0,54%
339.5 GBX -1.31%0.00%-19.17%0,53%
bdc424.BaDvVPGByAlb5LQxN9oxJ_9AigIwMKkkTMKE-4OqCxw.PfW_JL7T_Ds-jcZzXYVrEbchvHVAU5F7PvrWrsTBRm9Q5pkypeiKPy3JhA

Beschreibung

ISIN Code LU1291091228
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.03.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 34 M€
Volumen 1M 34 M€
Volumen 3M 43 M€
Volumen 6M 50 M€
Volumen 12M 55 M€
  1. Börse
  2. ETF
  3. A2ACQZ ETF
  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT