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

ETF

A2N7XZ

LU1859445063

EEEH

Verzögert Swiss Exchange 17:40:29 21.06.2024 % 5 Tage % 1. Jan.
7.277 EUR -0.01% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged -0.51% -4.14%

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

Gewichtung
26.58 EUR +1.24%+0.95%-6.94%9,64%
899.8 GBX +0.76%-0.64%+1.44%7,07%
74.12 EUR +0.87%+5.13%+10.85%4,27%
84.25 CHF +0.60%+1.51%-6.34%3,52%
75.81 EUR +0.65%+1.20%-4.51%3,04%
629.5 GBX +0.64%+2.19%-10.68%2,99%
114.6 CHF +1.01%+2.42%-2.72%2,82%
25.94 EUR +0.70%+1.33%+5.11%2,74%
92.15 EUR +1.38%+1.15%-16.30%2,62%
126.8 SEK -0.72%-0.35%-11.65%2,54%
195 GBX +0.05%+0.72%+1.72%2,30%
412.1 GBX -0.22%-3.58%+3.22%2,24%
25.46 EUR +0.79%+0.47%-10.67%2,23%
899.5 GBX +0.17%-0.22%-13.70%2,01%
70.18 SEK +0.40%+2.40%-2.27%1,96%
10.61 EUR +0.66%+0.86%+5.47%1,89%
154.2 GBX +0.42%+0.42%-8.92%1,79%
57.5 EUR +0.52%+1.14%-9.66%1,53%
2’285 GBX +0.48%-1.13%-3.47%1,43%
46 EUR +0.57%+2.82%-5.51%1,33%
1’188 GBX +1.19%+1.37%-2.95%1,28%
57.8 EUR +1.05%+0.96%-19.05%1,23%
153.2 CHF +0.66%+1.59%+1.86%1,19%
239 GBX +0.42%+0.63%-9.80%1,18%
140.1 GBX +1.37%+1.69%+1.55%1,16%
97.25 SEK -0.92%+0.67%+2.97%1,10%
13.14 EUR +1.04%-0.08%-0.34%1,03%
800.8 GBX +0.34%0.00%-9.50%1,03%
255.2 CHF +0.69%+1.60%-2.68%1,00%
84.68 SEK +0.98%-0.35%-22.13%0,96%
5.535 EUR +0.09%-6.80%-15.27%0,94%
9.475 EUR +1.72%+2.93%-20.34%0,89%
96.2 GBX -0.52%+0.00%+1.96%0,80%
101.2 SEK -0.44%-0.20%+5.37%0,77%
78.6 EUR -0.13%-0.88%-8.82%0,77%
92.08 GBX +0.90%+0.94%-11.61%0,76%
39.71 GBX +1.56%+1.09%-17.44%0,75%
1.936 EUR +1.55%+1.58%-21.86%0,74%
522 SEK +0.97%+1.95%+10.73%0,73%
50.02 SEK +1.29%+0.73%-9.36%0,72%
187.1 SEK -1.11%-0.21%+24.34%0,70%
28.62 GBX +1.13%+2.30%+0.42%0,66%
125.6 SEK +0.60%+1.71%-11.89%0,62%
38.4 EUR +0.13%-1.29%-14.40%0,62%
72.7 GBX +0.55%+1.63%-16.26%0,56%
29 EUR +0.49%+1.19%-10.63%0,55%
101 EUR +0.80%+0.40%-3.81%0,54%
10.74 EUR +1.80%-0.19%+4.42%0,54%
341.2 GBX +0.96%+1.19%-18.69%0,53%
1186600c30927084f718acc0.19IHOJ7LeflHEafg-1K87MQ4kwpO6IgRGjO1CIR7iWI.gZdsUNyjVM0qcurZqArOiKlp5HwEqepEaGzyYbYIyAGR4EN76PgaqQtr_g

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 ( 31.05.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 3 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