Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
A2ACQZ
LU1291091228
0E48
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.49 EUR | -26.28% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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