Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
0E48
LU1291091228
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,49 EUR | -26,28% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
27,85 EUR | -1,97% | -6,32% | -2,42% | 10.02% | ||
897,2 GBX | +0,09% | -3,17% | +1,22% | 6.29% | ||
83,85 CHF | -1,24% | -1,99% | -6,68% | 3.65% | ||
79,48 EUR | +0,30% | -0,13% | +18,77% | 3.45% | ||
649,5 GBX | +0,62% | -3,35% | -7,85% | 3.03% | ||
79,82 EUR | -4,86% | -8,51% | +0,63% | 2.95% | ||
98,6 EUR | -0,05% | -3,33% | -10,45% | 2.87% | ||
112 CHF | -0,53% | -1,67% | -4,76% | 2.84% | ||
131,6 SEK | -1,24% | -0,64% | -8,16% | 2.78% | ||
25,68 EUR | +1,42% | +0,86% | +4,05% | 2.55% | ||
26,76 EUR | -1,47% | -2,69% | -6,11% | 2.40% | ||
409,4 GBX | +2,61% | +1,54% | +2,45% | 2.15% | ||
922,5 GBX | 0,00% | -3,45% | -11,64% | 2.09% | ||
71,14 SEK | -1,14% | -4,82% | -0,53% | 2.01% | ||
155,4 GBX | +1,17% | -5,93% | -7,99% | 1.86% | ||
10,66 EUR | +0,38% | -1,48% | +5,96% | 1.68% | ||
2.286 GBX | +3,07% | +1,78% | -3,14% | 1.52% | ||
59,2 EUR | +0,34% | -2,79% | -6,99% | 1.52% | ||
1.244 GBX | +1,97% | +5,07% | +1,80% | 1.32% | ||
49,2 EUR | -0,49% | -1,20% | +1,07% | 1.31% | ||
89,45 SEK | -0,33% | -2,13% | -17,33% | 1.23% | ||
59,9 EUR | +1,35% | -3,46% | -16,11% | 1.23% | ||
201,4 GBX | +0,20% | -3,73% | +5,17% | 1.17% | ||
149 CHF | -1,19% | -3,12% | -0,93% | 1.17% | ||
98,3 SEK | +0,10% | -1,60% | +4,30% | 1.13% | ||
245,5 GBX | +0,61% | -4,84% | -7,15% | 1.12% | ||
141,9 GBX | +2,09% | +1,28% | +2,75% | 1.09% | ||
883,5 GBX | +0,57% | +3,76% | -0,06% | 1.09% | ||
6,08 EUR | -0,25% | -1,94% | -7,18% | 1.05% | ||
13,97 EUR | -1,62% | -5,22% | +5,87% | 1.01% | ||
254 CHF | -1,17% | -0,97% | -2,68% | 0.99% | ||
10 EUR | -0,79% | -3,66% | -15,97% | 0.99% | ||
100,8 GBX | -.--% | -.--% | -3,82% | 0.91% | ||
2,073 EUR | -0,34% | -5,39% | -16,24% | 0.84% | ||
51,1 SEK | -1,06% | -3,49% | -6,58% | 0.83% | ||
40,5 GBX | +0,80% | -5,33% | -15,84% | 0.82% | ||
92,3 GBX | +0,71% | -3,65% | -11,08% | 0.80% | ||
103,9 SEK | -0,76% | +1,27% | +8,40% | 0.79% | ||
81,4 EUR | +0,49% | -4,68% | -5,57% | 0.71% | ||
525 SEK | -0,38% | -2,23% | +11,37% | 0.71% | ||
127,8 SEK | -0,47% | -1,16% | -10,06% | 0.69% | ||
27,38 GBX | +0,29% | -5,59% | -3,59% | 0.64% | ||
74,4 GBX | +1,22% | -0,93% | -14,38% | 0.63% | ||
96,7 GBX | -0,10% | -1,78% | +2,55% | 0.63% | ||
177 SEK | +0,11% | -0,90% | +17,69% | 0.59% | ||
27,68 EUR | -0,57% | -1,63% | -22,12% | 0.58% | ||
17,8 EUR | -1,00% | -3,68% | -25,65% | 0.58% | ||
40,7 EUR | -0,12% | -1,57% | -9,27% | 0.57% | ||
29,58 EUR | -0,07% | +0,82% | -8,84% | 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€ |
- Beurs
- ETF
- Koers 0E48
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR