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 (%) | ||
| 7,667 EUR | -0,42% |
|
+2,83% | +0,31% |
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
| |
|---|---|---|---|---|---|---|
| 28,44 EUR | -0,70% | +4,44% | -0,35% | 9.64% | ||
| 940,6 GBX | -0,28% | +3,80% | +6,11% | 7.07% | ||
| 76,62 EUR | -0,03% | +2,21% | +14,49% | 4.27% | ||
| 88 CHF | -0,23% | +1,21% | -2,06% | 3.52% | ||
| 81,5 EUR | -0,37% | +4,54% | +2,75% | 3.04% | ||
| 643,5 GBX | -1,00% | +3,62% | -8,70% | 2.99% | ||
| 118,1 CHF | -0,34% | +0,77% | +0,43% | 2.82% | ||
| 25,22 EUR | +0,64% | +1,94% | +2,19% | 2.74% | ||
| 89,65 EUR | +0,34% | +2,99% | -18,57% | 2.62% | ||
| 135,4 SEK | +0,19% | +1,05% | -5,55% | 2.54% | ||
| 203,4 GBX | +0,49% | +6,21% | +6,21% | 2.30% | ||
| 415,6 GBX | -0,29% | +3,23% | +4,00% | 2.24% | ||
| 26,48 EUR | 0,00% | +3,36% | -7,09% | 2.23% | ||
| 945,5 GBX | -0,21% | +3,11% | -9,43% | 2.01% | ||
| 82,18 SEK | -0,02% | +2,49% | +14,90% | 1.96% | ||
| 10,75 EUR | +0,09% | +3,46% | +6,86% | 1.89% | ||
| 163,1 GBX | +0,68% | +5,70% | -3,43% | 1.79% | ||
| 59,3 EUR | -0,84% | +2,51% | -6,83% | 1.53% | ||
| 2.310 GBX | -0,35% | +2,58% | -2,12% | 1.43% | ||
| 46,3 EUR | -0,04% | +4,14% | -4,89% | 1.33% | ||
| 1.230 GBX | +0,82% | +4,77% | +0,65% | 1.28% | ||
| 60,05 EUR | -0,74% | +3,09% | -15,90% | 1.23% | ||
| 155,8 CHF | -0,51% | +0,91% | +3,59% | 1.19% | ||
| 248 GBX | -0,40% | +3,98% | -6,20% | 1.18% | ||
| 148,6 GBX | -1,26% | +4,35% | +7,60% | 1.16% | ||
| 111,8 SEK | 0,00% | +6,17% | +18,62% | 1.10% | ||
| 14,8 EUR | -1,33% | +5,71% | +12,16% | 1.03% | ||
| 815 GBX | -0,24% | +3,43% | -7,81% | 1.03% | ||
| 266 CHF | +0,19% | +2,31% | +1,92% | 1.00% | ||
| 90,75 SEK | -1,73% | +2,66% | -16,13% | 0.96% | ||
| 5,43 EUR | -1,45% | +0,56% | -17,10% | 0.94% | ||
| 9,425 EUR | -1,10% | -5,09% | -20,80% | 0.89% | ||
| 98,3 GBX | +1,50% | +2,88% | +4,24% | 0.80% | ||
| 117 SEK | -2,50% | -0,51% | +22,07% | 0.77% | ||
| 80,8 EUR | -0,62% | +1,38% | -6,26% | 0.77% | ||
| 95,75 GBX | -0,52% | +3,85% | -7,76% | 0.76% | ||
| 42,46 GBX | -0,33% | +1,34% | -11,76% | 0.75% | ||
| 2,138 EUR | +0,42% | +7,11% | -13,62% | 0.74% | ||
| 573 SEK | -0,35% | +3,24% | +21,55% | 0.73% | ||
| 57 SEK | +0,62% | +2,15% | +4,20% | 0.72% | ||
| 206 SEK | -1,20% | +4,67% | +36,97% | 0.70% | ||
| 29,1 GBX | -0,95% | +0,48% | +2,46% | 0.66% | ||
| 131,8 SEK | -0,23% | +1,93% | -7,25% | 0.62% | ||
| 35,55 EUR | -1,25% | -0,56% | -20,75% | 0.62% | ||
| 75,4 GBX | +0,13% | +2,17% | -13,23% | 0.56% | ||
| 30,9 EUR | -0,06% | -0,45% | -4,78% | 0.55% | ||
| 105 EUR | -1,32% | +3,14% | 0,00% | 0.54% | ||
| 11,41 EUR | -1,04% | +1,60% | +12,08% | 0.54% | ||
| 345 GBX | -0,86% | +1,62% | -17,86% | 0.53% | ||
Beschrijving
| ISIN-code | LU1291091228 |
|---|---|
| Totalekostenratio (TER) | 0.42% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
06-03-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 34 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
