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

ETF

A0ERY9

LU0192223062

EEE

Realtime Euronext Paris 17:16:21 28.03.2024 % 5 Tage % 1. Jan.
6.516 EUR +0.84% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR +7.03% -4.01%

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

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. ETF BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR - Euronext Paris
  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR