Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
A2ACQZ
LU1291091228
EEP
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.712 EUR | +0.01% | +3.60% | +0.94% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
28.44 EUR | -0.70% | +4.44% | -0.35% | 9,64% | ||
940.6 GBX | -0.28% | +3.80% | +6.11% | 7,07% | ||
76.62 EUR | -0.03% | +2.21% | +14.49% | 4,27% | ||
88 CHF | -0.23% | +1.21% | -2.06% | 3,52% | ||
81.5 EUR | -0.37% | +4.54% | +2.75% | 3,04% | ||
643.5 GBX | -1.00% | +3.62% | -8.70% | 2,99% | ||
118.1 CHF | -0.34% | +0.77% | +0.43% | 2,82% | ||
25.22 EUR | +0.64% | +1.94% | +2.19% | 2,74% | ||
89.65 EUR | +0.34% | +2.99% | -18.57% | 2,62% | ||
135.4 SEK | +0.19% | +1.05% | -5.55% | 2,54% | ||
203.4 GBX | +0.49% | +6.21% | +6.21% | 2,30% | ||
415.6 GBX | -0.29% | +3.23% | +4.00% | 2,24% | ||
26.48 EUR | 0.00% | +3.36% | -7.09% | 2,23% | ||
945.5 GBX | -0.21% | +3.11% | -9.43% | 2,01% | ||
82.18 SEK | -0.02% | +2.49% | +14.90% | 1,96% | ||
10.75 EUR | +0.09% | +3.46% | +6.86% | 1,89% | ||
163.1 GBX | +0.68% | +5.70% | -3.43% | 1,79% | ||
59.3 EUR | -0.84% | +2.51% | -6.83% | 1,53% | ||
2’310 GBX | -0.35% | +2.58% | -2.12% | 1,43% | ||
46.3 EUR | -0.04% | +4.14% | -4.89% | 1,33% | ||
1’230 GBX | +0.82% | +4.77% | +0.65% | 1,28% | ||
60.05 EUR | -0.74% | +3.09% | -15.90% | 1,23% | ||
155.8 CHF | -0.51% | +0.91% | +3.59% | 1,19% | ||
248 GBX | -0.40% | +3.98% | -6.20% | 1,18% | ||
148.6 GBX | -1.26% | +4.35% | +7.60% | 1,16% | ||
111.8 SEK | 0.00% | +6.17% | +18.62% | 1,10% | ||
14.8 EUR | -1.33% | +5.71% | +12.16% | 1,03% | ||
815 GBX | -0.24% | +3.43% | -7.81% | 1,03% | ||
266 CHF | +0.19% | +2.31% | +1.92% | 1,00% | ||
90.75 SEK | -1.73% | +2.66% | -16.13% | 0,96% | ||
5.43 EUR | -1.45% | +0.56% | -17.10% | 0,94% | ||
9.425 EUR | -1.10% | -5.09% | -20.80% | 0,89% | ||
98.3 GBX | +1.50% | +2.88% | +4.24% | 0,80% | ||
117 SEK | -2.50% | -0.51% | +22.07% | 0,77% | ||
80.8 EUR | -0.62% | +1.38% | -6.26% | 0,77% | ||
95.75 GBX | -0.52% | +3.85% | -7.76% | 0,76% | ||
42.46 GBX | -0.33% | +1.34% | -11.76% | 0,75% | ||
2.138 EUR | +0.42% | +7.11% | -13.62% | 0,74% | ||
573 SEK | -0.35% | +3.24% | +21.55% | 0,73% | ||
57 SEK | +0.62% | +2.15% | +4.20% | 0,72% | ||
206 SEK | -1.20% | +4.67% | +36.97% | 0,70% | ||
29.1 GBX | -0.95% | +0.48% | +2.46% | 0,66% | ||
131.8 SEK | -0.23% | +1.93% | -7.25% | 0,62% | ||
35.55 EUR | -1.25% | -0.56% | -20.75% | 0,62% | ||
75.4 GBX | +0.13% | +2.17% | -13.23% | 0,56% | ||
30.9 EUR | -0.06% | -0.45% | -4.78% | 0,55% | ||
105 EUR | -1.32% | +3.14% | 0.00% | 0,54% | ||
11.41 EUR | -1.04% | +1.60% | +12.08% | 0,54% | ||
345 GBX | -0.86% | +1.62% | -17.86% | 0,53% | ||
Beschreibung
ISIN Code | LU1291091228 |
---|---|
Verwaltungsgebühren | 0.42% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
06.03.2006
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 34 M€ |
---|---|
Volumen 1M | 34 M€ |
Volumen 3M | 43 M€ |
Volumen 6M | 50 M€ |
Volumen 12M | 55 M€ |
- Börse
- ETF
- A2ACQZ ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR