BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Zu einer Liste hinzufügen
Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
A0ERY9
LU0192223062
EEEG
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.78 EUR | +0.01% |
|
+0.52% | -0.40% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 10,22% | ||
| 79.52 EUR | +0.13% | -0.38% | +18.83% | 8,99% | ||
| 100.3 EUR | +0.30% | +1.21% | -8.90% | 7,81% | ||
| 82.62 EUR | +0.51% | -0.91% | +4.16% | 7,26% | ||
| 25.42 EUR | -0.08% | +1.44% | +3.00% | 5,95% | ||
| 48.2 EUR | -0.37% | +0.42% | -0.99% | 3,99% | ||
| 25.9 EUR | +0.23% | +0.08% | -9.12% | 3,96% | ||
| 10.68 EUR | -0.09% | -0.09% | +6.16% | 3,94% | ||
| 62.55 EUR | -0.48% | -0.40% | -1.73% | 3,92% | ||
| 60.2 EUR | -9.06% | -7.95% | -15.69% | 3,83% | ||
| 5.82 EUR | +0.43% | +2.28% | -11.15% | 3,27% | ||
| 13.82 EUR | +0.80% | +0.88% | +4.74% | 3,16% | ||
| 10.52 EUR | +3.04% | -0.66% | -11.60% | 3,10% | ||
| 2.079 EUR | +0.34% | +1.71% | -16.00% | 2,64% | ||
| 84.8 EUR | +0.36% | +1.56% | -1.62% | 2,23% | ||
| 26.78 EUR | +0.53% | +2.06% | -24.65% | 1,82% | ||
| 17.96 EUR | 0.00% | -0.22% | -24.98% | 1,82% | ||
| 39.7 EUR | +0.13% | +2.32% | -11.50% | 1,77% | ||
| 29.98 EUR | -0.60% | -2.73% | -7.61% | 1,74% | ||
| 107.4 EUR | 0.00% | +2.68% | +2.29% | 1,67% | ||
| 10.85 EUR | +0.37% | +0.84% | +6.58% | 1,56% | ||
| 22.1 EUR | +0.45% | +1.14% | -0.45% | 1,47% | ||
| 28.95 EUR | -0.17% | -1.19% | -2.53% | 1,44% | ||
| 16.46 EUR | +0.37% | 0.00% | +5.65% | 1,41% | ||
| 10.55 EUR | -0.28% | +0.76% | +6.08% | 1,38% | ||
| 74.5 EUR | 0.00% | -3.99% | -12.56% | 1,30% | ||
| 67.9 EUR | +0.15% | +2.26% | +5.11% | 1,24% | ||
| 13.7 EUR | -1.01% | +0.88% | -5.26% | 0,91% | ||
| 1.002 EUR | -0.79% | +1.31% | -9.57% | 0,77% | ||
| 6.54 EUR | -0.15% | +0.31% | -3.96% | 0,76% | ||
| 4.03 EUR | +0.40% | +0.90% | -22.50% | 0,58% | ||
| 7.15 EUR | +0.14% | +0.42% | +16.26% | 0,57% | ||
| 22.25 EUR | -1.11% | +1.83% | +10.70% | 0,54% | ||
| 19.94 EUR | -0.80% | +6.97% | +6.29% | 0,54% | ||
| 19 EUR | +1.71% | +1.60% | -15.74% | 0,41% | ||
| 48.05 EUR | -0.72% | -1.13% | -3.32% | 0,39% | ||
| 1.668 EUR | +0.24% | +0.12% | -50.58% | 0,28% | ||
| 1.828 EUR | 0.00% | +7.78% | -20.69% | 0,23% | ||
| 16.22 EUR | -8.26% | -8.47% | +4.65% | 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 |
06.07.2004
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 142 M€ |
|---|---|
| Volumen 1M | 126 M€ |
| Volumen 3M | 160 M€ |
| Volumen 6M | 127 M€ |
| Volumen 12M | 130 M€ |
- Börse
- ETF
- A0ERY9 ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
