BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - EUR HEDGED Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
ZSRL
LU1859445063
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,235 EUR | -0,60% |
|
-0,19% | -4,39% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
Beschrijving
| ISIN-code | LU1859445063 |
|---|---|
| Totalekostenratio (TER) | 0.42% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers ZSRL
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
