Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
A0ERY9
LU0192223062
EEE
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
6.516 EUR | +0.84% | +7.03% | -4.01% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
27.4 EUR | +0.55% | +4.82% | +75.02% | 10,22% | ||
74.5 EUR | -0.32% | +1.53% | +62.04% | 8,99% | ||
94.65 EUR | +0.37% | +1.61% | +4.82% | 7,81% | ||
79.58 EUR | +0.10% | +5.52% | +67.01% | 7,26% | ||
24 EUR | +0.33% | -0.91% | +21.83% | 5,95% | ||
47.7 EUR | +2.62% | +6.66% | -6.19% | 3,99% | ||
26.46 EUR | +0.46% | +3.36% | +2.64% | 3,96% | ||
9.975 EUR | +1.84% | +6.12% | +30.99% | 3,94% | ||
56.95 EUR | +1.33% | +6.35% | -19.68% | 3,92% | ||
60.65 EUR | +2.62% | +3.85% | -22.29% | 3,83% | ||
5.49 EUR | +1.10% | +4.47% | -0.90% | 3,27% | ||
12.68 EUR | -0.04% | +2.88% | +129.83% | 3,16% | ||
10.98 EUR | +0.46% | -1.52% | +5.27% | 3,10% | ||
1.955 EUR | -1.29% | +2.22% | +44.01% | 2,64% | ||
83.5 EUR | +0.72% | +4.51% | +21.01% | 2,23% | ||
25.1 EUR | +0.80% | -1.03% | -38.33% | 1,82% | ||
19 EUR | -0.94% | +4.97% | +13.10% | 1,82% | ||
41.38 EUR | +0.95% | +0.94% | -1.48% | 1,77% | ||
32.7 EUR | 0.00% | +2.51% | +38.85% | 1,74% | ||
106.1 EUR | -1.30% | +5.05% | +37.26% | 1,67% | ||
10.6 EUR | +1.24% | +11.29% | +72.08% | 1,56% | ||
21.14 EUR | +1.15% | +2.92% | +5.49% | 1,47% | ||
28 EUR | +1.27% | +3.70% | -0.36% | 1,44% | ||
16.12 EUR | +2.68% | -1.35% | +22.31% | 1,41% | ||
10.79 EUR | +1.03% | +1.79% | +19.36% | 1,38% | ||
83.9 EUR | +1.94% | +2.32% | +22.30% | 1,30% | ||
65 EUR | -1.07% | +3.67% | +2.85% | 1,24% | ||
14.44 EUR | +1.83% | +4.64% | +7.76% | 0,91% | ||
20.65 EUR | 0.00% | -1.20% | +17.06% | 0,89% | ||
1.03 EUR | +0.78% | +1.98% | +9.57% | 0,77% | ||
6.86 EUR | +1.33% | +3.47% | -1.72% | 0,76% | ||
3.826 EUR | +1.49% | +1.22% | -36.66% | 0,58% | ||
7.22 EUR | +0.98% | +4.03% | +42.97% | 0,57% | ||
22.45 EUR | +0.67% | +0.90% | +10.32% | 0,54% | ||
19 EUR | 0.00% | -1.35% | -12.04% | 0,54% | ||
18.98 EUR | -0.32% | +1.50% | +4.34% | 0,41% | ||
47.6 EUR | +1.17% | +5.66% | -1.96% | 0,39% | ||
1.422 EUR | -1.80% | +44.22% | -82.66% | 0,28% | ||
1.518 EUR | +1.20% | +4.69% | -44.50% | 0,23% | ||
16.54 EUR | +0.98% | +1.47% | -15.96% | 0,23% | ||
Beschreibung
ISIN Code | LU0192223062 |
---|---|
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 |
07.07.2004
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 125 M€ |
---|---|
Volumen 1M | 159 M€ |
Volumen 3M | 136 M€ |
Volumen 6M | 146 M€ |
Volumen 12M | 140 M€ |
- Börse
- ETF
- ETF BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR - Euronext Paris
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR