BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,681 EUR | +0,58% |
|
+1,19% | -0,21% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 29,39 EUR | +1,31% | +3,01% | +2,98% | 10.02% | ||
| 930,4 GBX | +0,87% | +3,40% | +4,96% | 6.29% | ||
| 84,9 CHF | +0,12% | +1,07% | -5,51% | 3.65% | ||
| 80,94 EUR | -0,27% | +2,17% | +20,95% | 3.45% | ||
| 658,5 GBX | -1,72% | +1,93% | -6,57% | 3.03% | ||
| 83,24 EUR | +0,46% | +1,36% | +4,94% | 2.95% | ||
| 100,7 EUR | +0,10% | +1,92% | -8,54% | 2.87% | ||
| 114,5 CHF | +0,35% | +1,51% | -2,64% | 2.84% | ||
| 134,4 SEK | +1,13% | +1,59% | -6,18% | 2.78% | ||
| 27,06 EUR | +0,74% | +4,80% | +9,64% | 2.55% | ||
| 26,76 EUR | -0,82% | -0,22% | -6,11% | 2.40% | ||
| 442,8 GBX | -0,40% | +4,78% | +10,81% | 2.15% | ||
| 939,5 GBX | -0,42% | +0,91% | -10,01% | 2.09% | ||
| 73,64 SEK | +1,49% | +3,43% | +2,96% | 2.01% | ||
| 165,2 GBX | +1,85% | +4,36% | -2,19% | 1.86% | ||
| 11,22 EUR | +0,18% | +4,76% | +11,53% | 1.68% | ||
| 2.306 GBX | -1,45% | -2,12% | -2,29% | 1.52% | ||
| 60,1 EUR | -0,50% | +0,42% | -5,58% | 1.52% | ||
| 1.246 GBX | -1,42% | +0,32% | +1,96% | 1.32% | ||
| 49,56 EUR | +2,10% | +0,90% | +1,81% | 1.31% | ||
| 91,7 SEK | +1,10% | +2,52% | -15,25% | 1.23% | ||
| 61,4 EUR | -0,24% | +2,25% | -14,01% | 1.23% | ||
| 206,6 GBX | -0,67% | +1,67% | +7,89% | 1.17% | ||
| 154,2 CHF | +0,52% | +0,78% | +2,53% | 1.17% | ||
| 101,7 SEK | +1,19% | +3,46% | +7,90% | 1.13% | ||
| 252 GBX | -1,18% | +2,23% | -4,69% | 1.12% | ||
| 144,4 GBX | -1,10% | -0,76% | +4,56% | 1.09% | ||
| 897 GBX | -1,75% | +0,39% | +1,47% | 1.09% | ||
| 6,33 EUR | +0,40% | +2,51% | -3,36% | 1.05% | ||
| 14,57 EUR | +0,34% | +2,68% | +10,42% | 1.01% | ||
| 259,5 CHF | +0,58% | +1,76% | -0,57% | 0.99% | ||
| 10,23 EUR | +0,69% | +2,30% | -14,03% | 0.99% | ||
| 100,8 GBX | -.--% | -.--% | -3,82% | 0.91% | ||
| 2,207 EUR | +0,32% | +0,50% | -10,83% | 0.84% | ||
| 53,2 SEK | +2,21% | +2,80% | -2,74% | 0.83% | ||
| 41,96 GBX | -0,99% | +4,48% | -12,80% | 0.82% | ||
| 94 GBX | -1,47% | +2,06% | -9,44% | 0.80% | ||
| 105,8 SEK | +1,93% | +1,93% | +10,38% | 0.79% | ||
| 84 EUR | -0,71% | +2,44% | -2,55% | 0.71% | ||
| 543 SEK | -0,73% | +3,43% | +15,19% | 0.71% | ||
| 129,8 SEK | +0,85% | +0,39% | -8,66% | 0.69% | ||
| 28,24 GBX | -1,88% | +2,69% | -0,56% | 0.64% | ||
| 74,6 GBX | -2,74% | +0,13% | -14,15% | 0.63% | ||
| 100,4 GBX | -0,30% | +3,56% | +6,47% | 0.63% | ||
| 191,6 SEK | +0,10% | +7,04% | +27,39% | 0.59% | ||
| 29,16 EUR | +0,62% | +4,29% | -17,95% | 0.58% | ||
| 18,74 EUR | +0,86% | +3,54% | -21,72% | 0.58% | ||
| 41,2 EUR | +1,35% | +1,98% | -8,16% | 0.57% | ||
| 29,92 EUR | -0,20% | +0,40% | -7,80% | 0.56% | ||
Beschrijving
| ISIN-code | LU1291091228 |
|---|---|
| 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 |
05-03-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 33 M€ |
|---|---|
| Volume 1 maand | 45 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 60 M€ |