Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR

ETF

A2ACQZ

LU1291091228

0E48

Markt geschlossen - London S.E. 11:18:43 18.12.2023 % 5 Tage % 1. Jan.
7.49 EUR -26.28% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR -.--% -.--%

Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR

Gewichtung
26.08 EUR -0.91%-0.31%-8.62%9,64%
892.4 GBX -1.09%+0.13%+0.68%7,07%
72.7 EUR -2.28%+0.17%+8.64%4,27%
84.4 CHF -0.06%+1.93%-6.07%3,52%
74.36 EUR -0.88%+0.19%-6.25%3,04%
613.5 GBX -1.92%+0.66%-12.95%2,99%
114.8 CHF -0.09%+3.33%-2.38%2,82%
25.24 EUR -1.10%-0.71%+2.27%2,74%
90.7 EUR -1.52%+0.44%-17.62%2,62%
125.3 SEK -0.48%+0.48%-12.56%2,54%
192.9 GBX -0.52%-0.92%+0.73%2,30%
405.2 GBX -0.93%-4.48%+1.40%2,24%
25.04 EUR -0.71%-0.40%-12.14%2,23%
890.5 GBX -1.00%-0.39%-14.70%2,01%
68.6 SEK -0.92%+1.90%-4.08%1,96%
10.3 EUR -2.28%-2.09%+2.39%1,89%
151.2 GBX -1.31%-0.98%-10.48%1,79%
56.3 EUR -1.23%+0.54%-11.55%1,53%
2’226 GBX -2.20%-3.13%-5.68%1,43%
44.86 EUR -1.41%-1.36%-7.85%1,33%
1’164 GBX -2.02%+0.17%-4.75%1,28%
56.45 EUR -0.96%-0.88%-20.94%1,23%
152.6 CHF -0.39%+1.19%+1.46%1,19%
236.5 GBX -0.63%+0.21%-10.55%1,18%
137.7 GBX -0.72%-0.79%-0.29%1,16%
94.8 SEK -1.15%-0.73%+0.58%1,10%
13.14 EUR +0.46%+1.62%-0.42%1,03%
775.5 GBX -3.06%-2.76%-12.27%1,03%
254 CHF +0.40%+1.20%-2.68%1,00%
83.25 SEK +0.18%+2.34%-23.06%0,96%
5.41 EUR -1.10%-3.31%-17.40%0,94%
9.335 EUR -1.79%+1.41%-21.55%0,89%
96.2 GBX 0.00%-0.36%+2.01%0,80%
99 SEK -2.37%-1.69%+3.29%0,77%
77.6 EUR -0.39%-0.64%-9.98%0,77%
90.55 GBX -1.09%-0.22%-12.76%0,76%
39.94 GBX +0.05%+2.04%-17.00%0,75%
1.844 EUR -2.18%-2.15%-25.52%0,74%
512 SEK 0.00%+0.79%+8.61%0,73%
49.36 SEK -1.58%+2.70%-9.76%0,72%
186.2 SEK -0.21%-0.21%+23.80%0,70%
27.56 GBX -1.15%-0.43%-2.96%0,66%
124.2 SEK -0.32%+1.55%-12.60%0,62%
37.45 EUR -1.45%-3.48%-16.52%0,62%
71.9 GBX -0.14%+0.56%-17.26%0,56%
28.98 EUR +0.49%-0.41%-10.69%0,55%
99.8 EUR -0.80%0.00%-4.95%0,54%
10.5 EUR -0.66%+0.19%+3.14%0,54%
335 GBX -0.15%-0.74%-20.24%0,53%
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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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR