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

ETF

A2N7XZ

LU1859445063

EEEH

Markt geschlossen - Swiss Exchange 17:41:41 19.06.2024 % 5 Tage % 1. Jan.
7.229 EUR -0.59% Intraday Chart für BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged -2.64% -4.20%

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

Gewichtung
26.16 EUR -0.72%-3.22%-8.34%9,64%
891.2 GBX -3.00%-0.51%+0.54%7,07%
72.58 EUR +0.30%-5.07%+8.46%4,27%
82.8 CHF -0.48%-1.02%-7.85%3,52%
74.22 EUR -1.33%-4.38%-6.43%3,04%
609.5 GBX -1.85%-3.02%-13.52%2,99%
111.1 CHF -0.54%-1.59%-5.53%2,82%
25.42 EUR -1.09%-4.44%+3.00%2,74%
90.3 EUR -2.33%-6.57%-17.98%2,62%
124.7 SEK -1.58%-2.73%-12.98%2,54%
194.7 GBX -0.87%-1.07%+1.67%2,30%
424.2 GBX -2.53%+0.09%+6.16%2,24%
25.14 EUR -1.49%-3.68%-11.79%2,23%
894 GBX -1.32%+1.30%-14.37%2,01%
67.32 SEK -1.84%-0.56%-5.87%1,96%
10.52 EUR -1.96%-4.10%+4.57%1,89%
152.7 GBX -1.55%+0.39%-9.59%1,79%
56 EUR -2.18%-3.53%-12.02%1,53%
2’298 GBX -1.79%+0.09%-2.63%1,43%
45.48 EUR -0.26%-4.45%-6.57%1,33%
1’162 GBX -2.35%-2.52%-4.91%1,28%
56.95 EUR -1.73%-2.98%-20.24%1,23%
150.8 CHF -0.13%-0.79%+0.27%1,19%
236 GBX -1.26%+1.07%-10.74%1,18%
138.8 GBX -1.98%-0.36%+0.51%1,16%
95.5 SEK -1.70%-1.19%+1.33%1,10%
12.93 EUR -1.30%-6.64%-2.01%1,03%
797.5 GBX -1.24%-3.68%-9.79%1,03%
251 CHF 0.00%-1.38%-3.83%1,00%
81.35 SEK -1.45%-5.41%-24.82%0,96%
5.595 EUR -4.05%-10.26%-14.58%0,94%
9.205 EUR -0.59%-0.38%-22.65%0,89%
96.55 GBX -0.31%-0.31%+2.39%0,80%
100.7 SEK -0.59%0.00%+5.06%0,77%
78.1 EUR -1.88%-4.17%-9.40%0,77%
90.75 GBX -1.20%+0.17%-12.57%0,76%
39.14 GBX -1.16%-0.10%-18.66%0,75%
1.884 EUR -2.28%-5.21%-23.88%0,74%
508 SEK -1.36%-1.93%+7.76%0,73%
48.06 SEK -1.88%-2.59%-12.14%0,72%
186.6 SEK -1.06%+0.43%+24.07%0,70%
27.68 GBX -1.35%+0.14%-2.54%0,66%
122.3 SEK -1.05%-1.77%-13.93%0,62%
38.8 EUR -1.77%+0.91%-13.51%0,62%
71.5 GBX -0.83%+1.42%-17.72%0,56%
29.1 EUR -0.34%-2.22%-10.32%0,55%
99.8 EUR -1.38%-3.48%-4.95%0,54%
10.48 EUR -2.60%-3.05%+2.95%0,54%
337.5 GBX -2.17%+0.60%-19.64%0,53%
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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 ( 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