Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
EEE
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.609 EUR | -0.06% |
|
+0.46% | -2.19% |
Components: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
 | 19.74EUR | -1.13% | -19.54% | 10.28% | |
| 99.74EUR | +0.75% | +7.52% | 9.04% | |
| 36.66EUR | +0.11% | +8.65% | 7.58% | |
| 51.00EUR | -0.39% | -18.07% | 7.12% | |
| 14.76EUR | 0.00% | +18.74% | 6.24% | |
| 21.74EUR | -0.37% | -1.72% | 4.37% | |
| 81.75EUR | 0.00% | +3.22% | 4.36% | |
| 69.55EUR | -0.78% | +3.04% | 4.36% | |
| 12.81EUR | -0.85% | -3.17% | 4.19% | |
| 54.05EUR | +0.19% | -4.59% | 4% | |
| 72.90EUR | -0.61% | -9.89% | 3.43% | |
| 2.234EUR | -0.80% | -15.63% | 3.04% | |
| 5.660EUR | -0.88% | +3.57% | 2.94% | |
| 65.70EUR | -1.20% | -10.25% | 2.26% | |
| 7.060EUR | -0.70% | -30.99% | 2.1% | |
| 79.20EUR | +0.13% | -19.59% | 2.03% | |
| 27.75EUR | +0.54% | +6.53% | 1.66% | |
| 17.86EUR | -1.00% | -13.72% | 1.64% | |
| 26.35EUR | -0.57% | -8.98% | 1.63% | |
| 59.20EUR | -0.67% | -10.30% | 1.62% | |
| 12.00EUR | +0.50% | +8.70% | 1.61% | |
| 17.00EUR | +0.71% | 0.00% | 1.61% | |
| 21.20EUR | +0.86% | -3.64% | 1.35% | |
| 20.60EUR | +0.49% | +6.96% | 1.17% | |
| 97.50EUR | +0.52% | -11.04% | 1.15% | |
| 70.90EUR | +0.85% | +11.13% | 1.13% | |
| 21.95EUR | -0.68% | -2.53% | 1.11% | |
| 8.810EUR | -1.01% | -10.47% | 1.06% | |
| 12.42EUR | +0.32% | +4.72% | 0.83% | |
| 1.094EUR | -0.91% | +16.63% | 0.76% | |
| 4.640EUR | +0.11% | +3.57% | 0.48% | |
| 51.10EUR | +1.19% | -4.31% | 0.44% | |
| 2.715EUR | +2.26% | -31.89% | 0.42% | |
| 17.42EUR | -0.46% | -10.11% | 0.41% | |
| 29.90EUR | -0.50% | -3.86% | 0.35% | |
| 4.260EUR | +0.71% | +22.77% | 0.33% | |
| 20.15EUR | -0.49% | +6.95% | 0.3% | |
| 19.92EUR | +4.40% | +8.38% | 0.26% | |
Description
| LU0192223062 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/07/2004
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 148M |
|---|---|
| AuM 1M | 155M |
| AuM 3 months | 153M |
| AuM 6 months | 149M |
| AuM 12 months | 143M |
- Stock Market
- ETF
- EEE ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
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