Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
A1W15E
LU0950381748
EEA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.994 EUR | +1.28% | +4.95% | -4.97% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1W15E ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR