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

ETF

A1W15E

LU0950381748

EEA

Markt geschlossen - Euronext Paris 17:35:27 23.04.2024 % 5 Tage % 1. Jan.
7.994 EUR +1.28% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR +4.95% -4.97%

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

Gewichtung
25.78 EUR +1.66%+3.04%-9.67%10,22%
76.8 EUR +0.03%+3.98%+14.76%8,99%
95.05 EUR +0.74%+3.60%-13.67%7,81%
75.68 EUR +1.20%+0.50%-4.59%7,26%
24.98 EUR +0.56%+4.00%+1.22%5,95%
44.84 EUR +0.99%-4.84%-7.89%3,99%
26.32 EUR +0.84%+4.03%-7.65%3,96%
10.44 EUR +0.77%+4.71%+3.78%3,94%
60.6 EUR +0.66%+4.21%-4.79%3,92%
63.2 EUR +0.40%+1.69%-11.48%3,83%
5.535 EUR +0.45%+3.26%-15.50%3,27%
12.6 EUR +2.44%+3.19%-4.51%3,16%
10.24 EUR +1.49%+2.71%-13.95%3,10%
1.96 EUR +5.35%+7.69%-20.81%2,64%
81.1 EUR +0.37%+0.87%-5.92%2,23%
25.18 EUR +1.53%+4.83%-29.15%1,82%
17.2 EUR +0.94%-2.27%-28.15%1,82%
39.2 EUR -0.63%+1.82%-12.62%1,77%
30.66 EUR -0.26%-0.78%-5.52%1,74%
100.8 EUR +0.40%+0.40%-4.00%1,67%
10.12 EUR +0.90%-5.33%-0.59%1,56%
21.35 EUR +1.18%+0.23%-3.83%1,47%
25.7 EUR +0.98%-1.53%-13.47%1,44%
16.48 EUR -0.12%+3.26%+5.78%1,41%
11.27 EUR +1.26%+8.78%+13.32%1,38%
78.7 EUR 0.00%+0.13%-7.63%1,30%
66.2 EUR 0.00%+2.16%+2.48%1,24%
14.5 EUR +0.55%+2.69%+0.28%0,91%
20.85 EUR 0.00%+0.48%+0.72%0,89%
1.02 EUR +0.59%+3.24%-7.94%0,77%
6.95 EUR +1.76%+2.51%+2.06%0,76%
3.824 EUR -0.42%+1.00%-26.46%0,58%
7.69 EUR +5.05%+3.08%+25.04%0,57%
22.55 EUR +1.58%+1.81%+12.19%0,54%
17.28 EUR -3.89%-3.68%-7.89%0,54%
19.06 EUR +0.32%+1.06%-15.48%0,41%
48.9 EUR -0.20%+2.52%-1.61%0,39%
1.498 EUR +0.40%+3.45%-55.61%0,28%
1.666 EUR 0.00%+15.21%-27.72%0,23%
16.34 EUR +0.86%-0.61%+5.42%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 ( 28.03.2024 )

Volumen (EUR) 67 M€
Volumen 1M 61 M€
Volumen 3M 78 M€
Volumen 6M 68 M€
Volumen 12M 72 M€
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  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR