Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged

ETF

A2N7XZ

LU1859445063

EEEH

Realtime Euronext Paris 09:04:18 25.04.2024 % 5 Tage % 1. Jan.
7.107 EUR -0.21% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged +2.96% -5.01%

Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged

Gewichtung
25.14 EUR -0.81%+0.64%-12.02%10,02%
839.8 GBX -1.08%-0.06%-5.25%6,29%
84.52 CHF -1.20%-0.12%-5.90%3,65%
76.56 EUR -0.44%+2.24%+14.41%3,45%
637.8 GBX +0.04%+0.95%-9.62%3,03%
74.43 EUR +0.09%+1.67%-6.15%2,95%
92.95 EUR -1.06%+0.32%-15.67%2,87%
113.9 CHF -1.13%-2.40%-3.06%2,84%
126 SEK -1.25%-2.10%-12.07%2,78%
24.82 EUR -0.64%+1.89%+0.57%2,55%
24.22 EUR -0.90%-3.04%-15.02%2,40%
388.1 GBX -0.03%+2.11%-3.05%2,15%
917 GBX -0.54%-0.60%-12.36%2,09%
65 SEK -1.37%-1.93%-8.95%2,01%
146.9 GBX -0.07%-0.34%-13.38%1,86%
10.32 EUR -0.24%+0.59%+2.49%1,68%
1’992 GBX +0.89%-2.45%-15.51%1,52%
59.2 EUR -1.17%+2.51%-6.99%1,52%
1’067 GBX -0.28%+0.38%-12.77%1,32%
44.7 EUR -0.31%-4.53%-8.18%1,31%
81.25 SEK -4.80%-6.99%-24.95%1,23%
61.75 EUR -0.16%-0.80%-13.52%1,23%
193.6 GBX -0.03%-0.52%+0.84%1,17%
148 CHF -1.33%-5.99%-1.86%1,17%
87.65 SEK -4.10%-4.88%-6.95%1,13%
253 GBX 0.00%+0.40%-4.69%1,12%
134 GBX +0.75%+0.53%-2.97%1,09%
750 GBX -0.86%-0.27%-15.21%1,09%
5.46 EUR -0.55%+1.78%-16.87%1,05%
12.18 EUR -0.61%+2.61%-7.46%1,01%
256 CHF -0.78%-1.16%-1.92%0,99%
10.11 EUR -1.94%+2.99%-14.71%0,99%
100.8 GBX -.--%-.--%-3.82%0,91%
1.844 EUR -2.92%+1.93%-25.41%0,84%
45.95 SEK +0.46%-0.65%-15.98%0,83%
40.71 GBX -0.46%-0.25%-15.71%0,82%
90.35 GBX -0.22%-1.17%-12.84%0,80%
87.8 SEK -2.88%-9.39%-7.93%0,79%
78.6 EUR -1.13%-0.63%-8.82%0,71%
467 SEK -4.40%-5.06%-0.51%0,71%
125.2 SEK -1.77%-0.95%-11.89%0,69%
26.61 GBX -0.41%-0.07%-6.06%0,64%
72.8 GBX +0.14%+0.14%-16.11%0,63%
93.68 GBX -0.66%+0.32%-0.64%0,63%
166.6 SEK -3.36%-1.77%+10.51%0,59%
24.46 EUR -1.21%+1.24%-31.18%0,58%
16.77 EUR -0.77%-0.95%-30.08%0,58%
37.1 EUR -2.75%-3.64%-17.30%0,57%
30.31 EUR -0.16%-1.04%-6.32%0,56%
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Beschreibung

ISIN Code LU1859445063
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 3 M€
Volumen 3M 4 M€
Volumen 6M 4 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. A2N7XZ ETF
  4. Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged