Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
A2ACQZ
LU1291091228
EEP
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
6.993 EUR | -0.54% | -0.33% | -8.26% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
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 |
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€ |
- Börse
- ETF
- A2ACQZ ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR