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
EEA
LU0950381748
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,798 EUR | -0,91% |
|
+2,85% | -6,44% |
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
| |
|---|---|---|---|---|---|---|
| 25,24 EUR | -0,45% | +1,00% | -11,70% | 10.22% | ||
| 76,84 EUR | -0,08% | +2,62% | +14,82% | 8.99% | ||
| 93,2 EUR | -0,80% | +0,70% | -15,35% | 7.81% | ||
| 74,82 EUR | +0,62% | +1,83% | -6,00% | 7.26% | ||
| 24,84 EUR | -0,56% | +1,97% | +0,65% | 5.95% | ||
| 44,84 EUR | 0,00% | -4,23% | -7,89% | 3.99% | ||
| 24,3 EUR | -0,57% | -2,72% | -14,74% | 3.96% | ||
| 10,34 EUR | +0,05% | +0,59% | +2,49% | 3.94% | ||
| 59,2 EUR | -1,17% | +2,51% | -6,99% | 3.92% | ||
| 61,5 EUR | -0,57% | -1,20% | -13,87% | 3.83% | ||
| 5,453 EUR | -0,67% | +2,06% | -16,64% | 3.27% | ||
| 12,2 EUR | -0,53% | +2,02% | -8,00% | 3.16% | ||
| 10,08 EUR | -2,18% | +2,28% | -15,29% | 3.10% | ||
| 1,846 EUR | -2,82% | +2,18% | -25,23% | 2.64% | ||
| 78,8 EUR | -0,88% | -0,38% | -8,58% | 2.23% | ||
| 24,46 EUR | -1,21% | +1,24% | -31,18% | 1.82% | ||
| 16,7 EUR | -1,18% | -1,30% | -30,33% | 1.82% | ||
| 37,15 EUR | -2,62% | -3,51% | -17,19% | 1.77% | ||
| 30,36 EUR | 0,00% | -1,30% | -6,56% | 1.74% | ||
| 96,8 EUR | -1,83% | -2,22% | -7,81% | 1.67% | ||
| 9,72 EUR | -1,32% | -2,06% | -4,47% | 1.56% | ||
| 20,75 EUR | -1,43% | -0,48% | -6,53% | 1.47% | ||
| 25,15 EUR | -0,40% | +1,82% | -15,32% | 1.44% | ||
| 16,76 EUR | +2,44% | +2,82% | +7,57% | 1.41% | ||
| 11,05 EUR | -0,27% | +5,34% | +11,11% | 1.38% | ||
| 71,6 EUR | -1,10% | -4,79% | -15,96% | 1.30% | ||
| 64,8 EUR | -1,52% | +0,62% | +0,31% | 1.24% | ||
| 14,18 EUR | -0,98% | +0,71% | -1,94% | 0.91% | ||
| 20,85 EUR | 0,00% | +0,48% | +0,72% | 0.89% | ||
| 0,994 EUR | -0,40% | -0,40% | -10,29% | 0.77% | ||
| 6,86 EUR | +0,44% | +2,54% | +0,59% | 0.76% | ||
| 3,719 EUR | -1,56% | -1,32% | -28,35% | 0.58% | ||
| 6,83 EUR | -0,15% | -7,70% | +11,06% | 0.57% | ||
| 22,05 EUR | -0,68% | -0,23% | +9,70% | 0.54% | ||
| 17,1 EUR | 0,00% | -2,40% | -8,85% | 0.54% | ||
| 18,99 EUR | +0,26% | -0,95% | -16,54% | 0.41% | ||
| 47,95 EUR | -0,72% | -0,10% | -3,52% | 0.39% | ||
| 1,388 EUR | +1,02% | -2,00% | -59,35% | 0.28% | ||
| 1,546 EUR | -2,52% | +1,05% | -32,93% | 0.23% | ||
| 16,28 EUR | +0,12% | +3,04% | +5,03% | 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 |
08-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 67 M€ |
|---|---|
| Volume 1 maand | 61 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 72 M€ |
