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 (%) | ||
| 7,079 EUR | +0,87% |
|
+1,23% | -7,51% |
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
| |
|---|---|---|---|---|---|---|
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 10.02% | ||
| 854,8 GBX | +1,35% | +0,73% | -3,56% | 6.29% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 3.65% | ||
| 77,66 EUR | +1,07% | +3,41% | +16,05% | 3.45% | ||
| 654 GBX | +2,19% | +3,07% | -7,21% | 3.03% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 2.95% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 2.87% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | 2.84% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 2.78% | ||
| 25,02 EUR | +0,72% | +1,71% | +1,38% | 2.55% | ||
| 24,76 EUR | +1,89% | -3,88% | -13,12% | 2.40% | ||
| 392,8 GBX | +1,13% | +3,31% | -1,70% | 2.15% | ||
| 932 GBX | +1,64% | +1,47% | -10,73% | 2.09% | ||
| 67,1 SEK | +3,10% | +0,48% | -6,18% | 2.01% | ||
| 149,6 GBX | +1,70% | +2,12% | -11,43% | 1.86% | ||
| 10,56 EUR | +2,03% | +3,43% | +4,97% | 1.68% | ||
| 2.042 GBX | +2,51% | +0,49% | -13,47% | 1.52% | ||
| 60,2 EUR | +1,69% | +2,91% | -5,42% | 1.52% | ||
| 1.084 GBX | +1,69% | +1,50% | -11,29% | 1.32% | ||
| 46,6 EUR | +3,93% | +7,23% | -4,27% | 1.31% | ||
| 83,5 SEK | +3,34% | -5,33% | -22,83% | 1.23% | ||
| 62 EUR | +0,81% | -0,64% | -13,17% | 1.23% | ||
| 196,3 GBX | +0,82% | +0,93% | +2,51% | 1.17% | ||
| 148,4 CHF | +0,27% | -6,19% | -1,33% | 1.17% | ||
| 90,1 SEK | +2,74% | -2,33% | -4,40% | 1.13% | ||
| 259 GBX | +1,97% | +2,57% | -2,04% | 1.12% | ||
| 135 GBX | +0,52% | +1,35% | -2,24% | 1.09% | ||
| 763 GBX | +1,73% | +0,93% | -13,69% | 1.09% | ||
| 5,56 EUR | +1,92% | +2,49% | -15,11% | 1.05% | ||
| 12,76 EUR | +4,59% | +6,16% | -3,30% | 1.01% | ||
| 258 CHF | +0,39% | -0,39% | -1,15% | 0.99% | ||
| 10,45 EUR | +3,57% | +4,81% | -12,18% | 0.99% | ||
| 100,8 GBX | -.--% | -.--% | -3,82% | 0.91% | ||
| 1,958 EUR | +5,86% | +7,91% | -20,87% | 0.84% | ||
| 46,86 SEK | +1,74% | -0,04% | -14,33% | 0.83% | ||
| 41,44 GBX | +1,37% | +1,07% | -13,88% | 0.82% | ||
| 91,85 GBX | +0,93% | 0,00% | -11,51% | 0.80% | ||
| 90,8 SEK | +3,36% | -6,39% | -5,27% | 0.79% | ||
| 79,9 EUR | +1,40% | +0,63% | -7,31% | 0.71% | ||
| 477 SEK | +1,60% | -2,75% | +1,19% | 0.71% | ||
| 127,7 SEK | +2,24% | +0,71% | -10,13% | 0.69% | ||
| 26,98 GBX | +1,20% | +1,12% | -5,00% | 0.64% | ||
| 72,7 GBX | +0,55% | +1,11% | -16,34% | 0.63% | ||
| 95,35 GBX | +1,22% | +2,14% | +1,11% | 0.63% | ||
| 169 SEK | +2,05% | +0,36% | +12,37% | 0.59% | ||
| 25 EUR | +2,21% | +2,71% | -29,66% | 0.58% | ||
| 17 EUR | +1,92% | 0,00% | -28,99% | 0.58% | ||
| 37,7 EUR | +1,48% | -3,08% | -15,96% | 0.57% | ||
| 30,46 EUR | +0,33% | -1,17% | -6,13% | 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 |
06-03-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 46 M€ |
|---|---|
| Volume 1 maand | 43 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 56 M€ |
