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

ETF

A2ACQZ

LU1291091228

EEP

Realtime Euronext Paris 09:04:15 19.04.2024 % 5 Tage % 1. Jan.
6.993 EUR -0.54% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR -0.33% -8.26%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
24.86 EUR -0.36%-1.43%+28.81%10,02%
839.7 GBX -0.08%-2.35%+8.53%6,29%
84.22 CHF -0.50%-0.88%+7.25%3,65%
74.52 EUR -0.48%+1.30%+49.85%3,45%
627.8 GBX -0.52%-1.10%-1.71%3,03%
73.13 EUR -0.12%-3.28%+32.01%2,95%
92.7 EUR +0.16%+0.32%-4.38%2,87%
116.4 CHF -0.34%+2.46%+14.12%2,84%
128.1 SEK -0.49%-0.81%+0.59%2,78%
24.4 EUR +0.16%+2.43%+11.77%2,55%
26.06 EUR +4.32%+2.92%-4.96%2,40%
378 GBX -0.37%-0.53%-2.05%2,15%
918 GBX -0.27%-2.45%-0.81%2,09%
65.81 SEK -0.89%-2.54%+38.24%2,01%
146.8 GBX -0.03%-2.33%+0.41%1,86%
10.15 EUR -0.98%+1.30%+26.88%1,68%
2’039 GBX -0.24%-1.93%-14.32%1,52%
58.5 EUR +1.30%+0.26%-20.37%1,52%
1’056 GBX -0.56%+0.38%-11.22%1,32%
43.72 EUR +0.46%-7.21%-19.30%1,31%
86.72 SEK -0.66%-0.86%+1.05%1,23%
62.25 EUR 0.00%+0.24%-27.24%1,23%
193.7 GBX -0.21%-1.48%+6.15%1,17%
156.7 CHF -0.19%+1.69%-3.45%1,17%
91.55 SEK -0.70%+1.56%+5.18%1,13%
250 GBX -0.40%-2.53%+0.24%1,12%
133 GBX -0.23%-1.99%+12.52%1,09%
746.8 GBX -0.63%-1.19%-23.55%1,09%
5.345 EUR -0.09%-1.29%-7.44%1,05%
11.8 EUR -0.80%-2.31%+57.24%1,01%
258.2 CHF -0.29%-0.77%+7.28%0,99%
9.833 EUR -0.22%-0.61%-14.76%0,99%
100.8 GBX -.--%-.--%-2.51%0,91%
1.79 EUR -1.16%-4.29%+42.28%0,84%
46.01 SEK -0.54%-0.26%+13.95%0,83%
40.67 GBX +0.02%-1.05%-18.71%0,82%
91.62 GBX +0.08%-1.68%-13.60%0,80%
96.58 SEK -0.85%+1.26%+19.78%0,79%
78.7 EUR -0.51%-1.75%+2.34%0,71%
488 SEK -1.21%-0.71%+24.30%0,71%
124.7 SEK -1.34%+0.97%-13.12%0,69%
26.32 GBX -1.42%+1.34%-1.69%0,64%
72.15 GBX -0.89%-0.76%-15.59%0,63%
92.85 GBX -0.59%-2.21%+23.35%0,63%
167.9 SEK -0.77%+0.72%+25.00%0,59%
24.24 EUR +0.33%0.00%-43.34%0,58%
16.82 EUR -0.47%-5.75%-19.77%0,58%
38.45 EUR -0.13%-3.15%-16.70%0,57%
30.75 EUR +0.10%-0.26%+22.79%0,56%

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 ( 28.03.2024 )

Volumen (EUR) 46 M€
Volumen 1M 43 M€
Volumen 3M 49 M€
Volumen 6M 51 M€
Volumen 12M 56 M€
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  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR