BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Zu einer Liste hinzufügen
Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
A2ACQZ
LU1291091228
EEEP
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7.296 EUR | -0.53% |
|
-0.36% | -4.57% |
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
| |
|---|---|---|---|---|---|---|
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 9,64% | ||
| 893 GBX | -0.89% | -1.76% | +0.74% | 7,07% | ||
| 73.48 EUR | -0.76% | +1.35% | +9.80% | 4,27% | ||
| 83.75 CHF | +0.18% | +0.42% | -6.79% | 3,52% | ||
| 75.32 EUR | -0.19% | -2.44% | -5.04% | 3,04% | ||
| 625.5 GBX | -1.73% | +0.56% | -11.25% | 2,99% | ||
| 113.5 CHF | +0.44% | +0.98% | -3.49% | 2,82% | ||
| 25.76 EUR | -0.16% | +0.86% | +4.38% | 2,74% | ||
| 90.9 EUR | -0.71% | -0.71% | -17.44% | 2,62% | ||
| 127.7 SEK | +2.41% | -0.43% | -10.89% | 2,54% | ||
| 194.9 GBX | -0.86% | +0.21% | +1.78% | 2,30% | ||
| 413 GBX | -0.86% | -3.19% | +3.35% | 2,24% | ||
| 25.26 EUR | -1.10% | -0.16% | -11.37% | 2,23% | ||
| 898 GBX | -0.94% | -1.32% | -13.98% | 2,01% | ||
| 69.9 SEK | +3.83% | +1.98% | -2.27% | 1,96% | ||
| 10.54 EUR | -1.86% | -0.57% | +4.77% | 1,89% | ||
| 153.5 GBX | -0.32% | -0.20% | -9.12% | 1,79% | ||
| 57.2 EUR | +0.44% | +1.60% | -10.13% | 1,53% | ||
| 2’274 GBX | -1.98% | -2.07% | -3.64% | 1,43% | ||
| 45.74 EUR | -1.12% | +2.14% | -6.04% | 1,33% | ||
| 1’174 GBX | -1.01% | +0.17% | -3.93% | 1,28% | ||
| 57.2 EUR | -0.61% | -0.35% | -19.89% | 1,23% | ||
| 152.2 CHF | -0.13% | +0.66% | +1.20% | 1,19% | ||
| 238 GBX | -1.04% | 0.00% | -9.98% | 1,18% | ||
| 138.2 GBX | -1.99% | +0.95% | +0.07% | 1,16% | ||
| 98.15 SEK | +2.77% | +1.39% | +4.14% | 1,10% | ||
| 13 EUR | -1.37% | -1.66% | -1.48% | 1,03% | ||
| 798 GBX | -1.91% | 0.00% | -9.73% | 1,03% | ||
| 253.5 CHF | -0.20% | +0.80% | -2.87% | 1,00% | ||
| 83.85 SEK | +3.07% | -2.50% | -22.50% | 0,96% | ||
| 5.53 EUR | -3.15% | -7.99% | -15.57% | 0,94% | ||
| 9.315 EUR | +1.20% | -0.32% | -21.72% | 0,89% | ||
| 96.7 GBX | -1.63% | -0.31% | +2.55% | 0,80% | ||
| 101.6 SEK | +0.89% | 0.00% | +6.00% | 0,77% | ||
| 78.7 EUR | -0.13% | -1.01% | -8.70% | 0,77% | ||
| 91.25 GBX | -0.49% | +0.05% | -12.09% | 0,76% | ||
| 39.1 GBX | -0.86% | -1.56% | -18.74% | 0,75% | ||
| 1.906 EUR | -1.22% | -0.63% | -22.97% | 0,74% | ||
| 517 SEK | +1.77% | +0.78% | +9.67% | 0,73% | ||
| 49.38 SEK | +2.75% | -1.24% | -9.73% | 0,72% | ||
| 189.2 SEK | +1.39% | +0.64% | +25.80% | 0,70% | ||
| 28.3 GBX | +1.29% | +1.00% | -0.35% | 0,66% | ||
| 124.9 SEK | +2.13% | +0.56% | -12.10% | 0,62% | ||
| 38.35 EUR | -2.66% | -0.90% | -14.51% | 0,62% | ||
| 72.3 GBX | -0.14% | +0.28% | -16.80% | 0,56% | ||
| 28.86 EUR | -1.50% | +0.07% | -11.06% | 0,55% | ||
| 100.2 EUR | -1.38% | -0.40% | -4.57% | 0,54% | ||
| 10.55 EUR | -0.28% | -0.75% | +3.63% | 0,54% | ||
| 338 GBX | -0.88% | -0.44% | -19.52% | 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
