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

ETF

A2N7XZ

LU1859445063

EEEH

Markt geschlossen - Euronext Paris 09:04:07 09.05.2024 % 5 Tage % 1. Jan.
7.567 EUR +0.38% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged +2.90% -0.17%

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

Gewichtung
107.4 EUR -1.65%+1.13%+2.29%0,53%
407 GBX -1.57%+2.78%-3.10%0,52%
10.81 EUR -0.37%+0.37%+6.19%0,50%
538 GBX 0.00%+2.67%-5.28%0,47%
22 EUR +1.15%+0.92%-0.90%0,47%
206 SEK -0.24%+3.10%-10.90%0,47%
29 EUR -2.03%+0.69%-2.36%0,46%
16.4 EUR -0.97%+2.63%+5.26%0,45%
10.58 EUR -1.03%-0.09%+6.39%0,44%
74.5 EUR -1.32%-2.61%-12.56%0,41%
67.8 EUR -0.15%+2.11%+4.95%0,40%
109.2 NOK +1.30%+6.23%-5.37%0,36%
148.6 SEK -0.17%+0.78%+11.02%0,34%
90 SEK +0.17%+5.63%+3.93%0,34%
118.2 GBX -1.83%-2.15%-7.22%0,34%
94 GBX -0.95%+0.32%-0.84%0,32%
81.3 GBX +0.37%+1.88%-5.79%0,31%
247.5 SEK +2.27%+1.43%+6.22%0,30%
13.84 EUR +0.14%+2.52%-4.29%0,29%
59.8 GBX +1.70%+0.17%0.00%0,28%
70.4 GBX -0.98%+0.57%+13.55%0,26%
4.61 SEK +2.58%+9.59%-8.97%0,26%
79.9 GBX +1.65%+1.01%-7.31%0,26%
1.01 EUR +0.40%+2.12%-8.84%0,25%
6.55 EUR -0.61%+0.15%-3.82%0,24%
78.9 GBX -1.62%-1.62%+8.83%0,23%
68.4 GBX +0.29%+1.33%-1.16%0,22%
83.8 GBX -0.83%+0.84%-8.91%0,21%
74.9 GBX -1.06%-2.73%-14.50%0,21%
94.8 SEK -0.63%+4.18%+12.59%0,20%
75.2 CHF +0.80%+0.27%-5.76%0,19%
4.014 EUR +0.05%+0.70%-22.81%0,19%
7.14 EUR +0.99%+1.28%+16.10%0,18%
22.5 EUR +0.45%+4.17%+11.94%0,17%
20.1 EUR +1.82%+11.79%+7.14%0,17%
85.4 GBX +0.23%+0.35%-5.22%0,17%
74.7 GBX +0.40%+0.13%-9.23%0,15%
58.6 GBX -0.34%-2.66%-4.87%0,14%
18.68 EUR -0.21%+0.21%-17.16%0,13%
232 GBX +3.11%+9.43%+4.74%0,13%
61.1 GBX +0.49%+0.49%-3.32%0,13%
38.4 GBX -3.52%-3.52%-39.24%0,13%
44.8 GBX -1.75%0.00%+0.67%0,13%
48.4 EUR +0.10%-0.62%-2.62%0,12%
51.2 GBX -0.97%-0.58%-3.40%0,11%
91.4 GBX +1.90%+3.86%-10.39%0,10%
86.5 GBX -1.70%-1.37%-14.36%0,09%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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