BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEAA
LU0950381748
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,479 EUR | +0,08% |
|
-1,94% | +0,71% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 10.22% | ||
| 79,48 EUR | +0,30% | -0,13% | +18,77% | 8.99% | ||
| 98,6 EUR | -0,05% | -3,33% | -10,45% | 7.81% | ||
| 79,82 EUR | -4,86% | -8,51% | +0,63% | 7.26% | ||
| 25,68 EUR | +1,42% | +0,86% | +4,05% | 5.95% | ||
| 49,2 EUR | -0,49% | -1,20% | +1,07% | 3.99% | ||
| 26,76 EUR | -1,47% | -2,69% | -6,11% | 3.96% | ||
| 10,66 EUR | +0,38% | -1,48% | +5,96% | 3.94% | ||
| 59,2 EUR | +0,34% | -2,79% | -6,99% | 3.92% | ||
| 59,9 EUR | +1,35% | -3,46% | -16,11% | 3.83% | ||
| 6,08 EUR | -0,25% | -1,94% | -7,18% | 3.27% | ||
| 13,97 EUR | -1,62% | -5,22% | +5,87% | 3.16% | ||
| 10 EUR | -0,79% | -3,66% | -15,97% | 3.10% | ||
| 2,073 EUR | -0,34% | -5,39% | -16,24% | 2.64% | ||
| 81,4 EUR | +0,49% | -4,68% | -5,57% | 2.23% | ||
| 27,68 EUR | -0,57% | -1,63% | -22,12% | 1.82% | ||
| 17,8 EUR | -1,00% | -3,68% | -25,65% | 1.82% | ||
| 40,7 EUR | -0,12% | -1,57% | -9,27% | 1.77% | ||
| 29,58 EUR | -0,07% | +0,82% | -8,84% | 1.74% | ||
| 105,2 EUR | -1,13% | -6,07% | +0,19% | 1.67% | ||
| 11,29 EUR | -1,48% | -3,26% | +10,90% | 1.56% | ||
| 22,9 EUR | +0,88% | +2,46% | +3,15% | 1.47% | ||
| 28,9 EUR | -0,34% | -4,62% | -2,69% | 1.44% | ||
| 17,08 EUR | +0,95% | +4,27% | +9,63% | 1.41% | ||
| 11,39 EUR | +1,88% | +1,97% | +14,53% | 1.38% | ||
| 76,2 EUR | -0,65% | -1,80% | -10,56% | 1.30% | ||
| 70,5 EUR | +1,00% | +1,00% | +9,13% | 1.24% | ||
| 13,9 EUR | +1,61% | +2,06% | -3,87% | 0.91% | ||
| 0,981 EUR | -0,51% | -1,31% | -11,46% | 0.77% | ||
| 6,6 EUR | +0,30% | +0,92% | -3,08% | 0.76% | ||
| 4,272 EUR | -1,29% | +0,71% | -17,85% | 0.58% | ||
| 7,14 EUR | -0,70% | -0,70% | +16,10% | 0.57% | ||
| 23,85 EUR | 0,00% | +3,02% | +18,66% | 0.54% | ||
| 19,56 EUR | +2,41% | -0,41% | +4,26% | 0.54% | ||
| 18,7 EUR | -0,21% | +0,11% | -17,07% | 0.41% | ||
| 48,6 EUR | +0,31% | +0,21% | -2,21% | 0.39% | ||
| 2,3 EUR | +6,98% | +13,02% | -31,85% | 0.28% | ||
| 1,85 EUR | -0,86% | +1,43% | -19,74% | 0.23% | ||
| 18,18 EUR | -2,36% | +5,57% | +17,29% | 0.23% | ||
Beschrijving
| ISIN-code | LU0950381748 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 67 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
- Beurs
- ETF
- Koers EEAA
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR