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
26.16 EUR -0.72%-3.22%-8.34%9,64%
891.2 GBX -3.00%-2.49%+0.54%7,07%
72.58 EUR +0.30%-3.61%+8.46%4,27%
82.8 CHF -0.48%-1.02%-7.85%3,52%
74.22 EUR -1.33%-4.38%-6.43%3,04%
609.5 GBX -1.85%-5.14%-13.52%2,99%
111.1 CHF -0.54%-1.59%-5.53%2,82%
25.42 EUR -1.09%-2.83%+3.00%2,74%
90.3 EUR -2.33%-4.14%-17.98%2,62%
124.7 SEK -1.58%-5.46%-12.98%2,54%
194.7 GBX -0.87%-3.71%+1.67%2,30%
424.2 GBX -2.53%-2.97%+6.16%2,24%
25.14 EUR -1.49%-3.68%-11.79%2,23%
894 GBX -1.32%-1.11%-14.37%2,01%
67.32 SEK -1.84%-3.53%-5.87%1,96%
10.52 EUR -1.96%-4.10%+4.57%1,89%
152.7 GBX -1.55%-2.55%-9.59%1,79%
56 EUR -2.18%-3.53%-12.02%1,53%
2’298 GBX -1.79%-3.45%-2.63%1,43%
45.48 EUR -0.26%-2.36%-6.57%1,33%
1’162 GBX -2.35%-3.01%-4.91%1,28%
56.95 EUR -1.73%-2.98%-20.24%1,23%
150.8 CHF -0.13%-0.79%+0.27%1,19%
236 GBX -1.26%-1.46%-10.74%1,18%
138.8 GBX -1.98%-2.53%+0.51%1,16%
95.5 SEK -1.70%-3.73%+1.33%1,10%
12.93 EUR -1.30%-6.64%-2.01%1,03%
797.5 GBX -1.24%+0.50%-9.79%1,03%
251 CHF 0.00%-1.38%-3.83%1,00%
81.35 SEK -1.45%-7.92%-24.82%0,96%
5.595 EUR -4.05%-10.26%-14.58%0,94%
9.205 EUR -0.59%-2.95%-22.65%0,89%
96.55 GBX -0.31%-1.93%+2.39%0,80%
100.7 SEK -0.59%-3.64%+5.06%0,77%
78.1 EUR -1.88%-4.17%-9.40%0,77%
90.75 GBX -1.20%-1.25%-12.57%0,76%
39.14 GBX -1.16%-1.41%-18.66%0,75%
1.884 EUR -2.28%-5.21%-23.88%0,74%
508 SEK -1.36%-4.51%+7.76%0,73%
48.06 SEK -1.88%-5.86%-12.14%0,72%
186.6 SEK -1.06%-1.17%+24.07%0,70%
27.68 GBX -1.35%-2.74%-2.54%0,66%
122.3 SEK -1.05%-4.23%-13.93%0,62%
38.8 EUR -1.77%+0.91%-13.51%0,62%
71.5 GBX -0.83%-1.92%-17.72%0,56%
29.1 EUR -0.34%-1.62%-10.32%0,55%
99.8 EUR -1.38%-3.48%-4.95%0,54%
10.48 EUR -2.60%-3.05%+2.95%0,54%
337.5 GBX -2.17%-2.60%-19.64%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
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