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

ETF

A2N7XZ

LU1859445063

EEEH

Realtime Euronext Paris 09:04:15 22.05.2024 % 5 Tage % 1. Jan.
7.623 EUR -0.88% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged +0.94% +0.57%

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

Gewichtung
107.2 EUR -1.29%-4.46%+2.10%0,53%
417 GBX -1.30%-3.26%-1.19%0,52%
11.48 EUR -2.67%-1.46%+12.97%0,50%
540.5 GBX -0.64%-4.35%-4.85%0,47%
22.9 EUR 0.00%+1.55%+3.15%0,47%
206.2 SEK -3.17%0.00%-10.47%0,47%
29.1 EUR -2.18%-2.68%-2.02%0,46%
16.98 EUR -0.59%+2.91%+8.99%0,45%
11.3 EUR -1.14%+1.34%+13.73%0,44%
77 EUR -1.16%-2.66%-9.86%0,41%
70.1 EUR -1.13%+0.57%+8.51%0,40%
111.6 NOK -0.71%-0.36%-3.29%0,36%
149.6 SEK -1.32%-0.60%+12.21%0,34%
89.8 SEK -2.55%-0.93%+4.04%0,34%
119.2 GBX -1.49%-1.97%-6.44%0,34%
89.6 GBX -2.82%-4.98%-5.38%0,32%
75.65 GBX -1.50%-8.57%-12.28%0,31%
255 SEK -0.58%-2.66%+9.87%0,30%
13.72 EUR +0.88%-0.44%-5.12%0,29%
57.25 GBX -1.86%-3.69%-4.01%0,28%
4.657 SEK -1.74%-18.06%-8.63%0,26%
79.35 GBX -1.92%-3.12%-7.95%0,26%
0.984 EUR -1.01%-1.99%-11.19%0,25%
6.545 EUR -1.28%-1.80%-3.96%0,24%
77.9 GBX 0.00%-2.63%+7.31%0,23%
67.05 GBX -1.83%-3.59%-2.89%0,22%
81.65 GBX -3.03%-4.58%-11.22%0,21%
73.3 GBX -1.61%-3.76%-16.28%0,21%
94.05 SEK -2.44%-3.18%+12.00%0,20%
74.7 CHF +0.13%+1.08%-6.02%0,19%
4.374 EUR -0.68%+6.88%-15.73%0,19%
7.175 EUR -2.38%+0.42%+15.93%0,18%
24.1 EUR +2.99%+3.66%+19.90%0,17%
19.12 EUR -1.75%-2.05%+1.92%0,17%
87.57 GBX -1.39%-1.46%-2.89%0,17%
73.25 GBX -1.68%-2.13%-11.16%0,15%
61.4 GBX -0.32%+0.21%-0.44%0,14%
18.9 EUR -0.32%+0.21%-16.19%0,13%
230.8 GBX -5.82%-4.89%+0.90%0,13%
59.45 GBX -0.42%-1.64%-5.06%0,13%
35.24 GBX -1.55%-6.76%-44.23%0,13%
43.17 GBX -3.00%-4.08%-3.00%0,13%
48.2 EUR -1.03%-0.82%-3.02%0,12%
51.45 GBX -0.68%+0.39%-2.64%0,11%
88.65 GBX -3.54%-6.33%-12.85%0,10%
85.52 GBX -0.56%-3.37%-15.33%0,09%
485ab97925.aY71Ebu6s4sBOgdSgtwO8eAiM6XDyke7j-PzLiNbiGE.UO26R_TU681jbUNg-Khnl81aWuuUvj-K2I2yamweyRYt5ppdg_fX7HhAMw

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
24.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 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 ETF - EUR Hedged