BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - EUR HEDGED Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
EEEH
LU1859445063
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,551 EUR | +0,09% |
|
+2,90% | -0,17% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 107,4 EUR | 0,00% | +2,68% | +2,29% | 0.53% | ||
| 409,5 GBX | +0,61% | +1,36% | -2,50% | 0.52% | ||
| 10,85 EUR | +0,37% | +0,84% | +6,58% | 0.50% | ||
| 540 GBX | +0,37% | -0,18% | -4,93% | 0.47% | ||
| 22,1 EUR | +0,45% | +1,14% | -0,45% | 0.47% | ||
| 208,5 SEK | +1,21% | +5,09% | -9,82% | 0.47% | ||
| 28,95 EUR | -0,17% | -1,19% | -2,53% | 0.46% | ||
| 16,46 EUR | +0,37% | 0,00% | +5,65% | 0.45% | ||
| 10,55 EUR | -0,28% | +0,76% | +6,08% | 0.44% | ||
| 74,5 EUR | 0,00% | -3,99% | -12,56% | 0.41% | ||
| 67,9 EUR | +0,15% | +2,26% | +5,11% | 0.40% | ||
| 109,4 NOK | +0,18% | +7,05% | -5,20% | 0.36% | ||
| 148,7 SEK | +0,03% | +1,85% | +11,05% | 0.34% | ||
| 89,75 SEK | -0,28% | +3,94% | +3,64% | 0.34% | ||
| 117 GBX | -1,02% | -4,26% | -8,16% | 0.34% | ||
| 94 GBX | 0,00% | -0,11% | -0,84% | 0.32% | ||
| 81,1 GBX | -0,25% | +1,38% | -6,03% | 0.31% | ||
| 251,5 SEK | +1,62% | +2,86% | +7,94% | 0.30% | ||
| 13,7 EUR | -1,01% | +0,88% | -5,26% | 0.29% | ||
| 59 GBX | -1,34% | -6,94% | -1,34% | 0.28% | ||
| 69,6 GBX | -1,14% | -1,83% | +12,26% | 0.26% | ||
| 4,896 SEK | +6,20% | +12,92% | -3,32% | 0.26% | ||
| 81,7 GBX | +2,25% | +0,99% | -5,22% | 0.26% | ||
| 1,002 EUR | -0,79% | -0,99% | -9,57% | 0.25% | ||
| 6,54 EUR | -0,15% | +0,31% | -3,96% | 0.24% | ||
| 79,2 GBX | +0,38% | -2,22% | +9,24% | 0.23% | ||
| 66,8 GBX | -2,34% | -1,33% | -3,47% | 0.22% | ||
| 83,1 GBX | -0,84% | -2,24% | -9,67% | 0.21% | ||
| 74,3 GBX | -0,80% | -4,74% | -15,18% | 0.21% | ||
| 95,1 SEK | +0,32% | +4,28% | +12,95% | 0.20% | ||
| 75,4 CHF | +0,27% | +0,80% | -5,51% | 0.19% | ||
| 4,03 EUR | +0,40% | +0,90% | -22,50% | 0.19% | ||
| 7,15 EUR | +0,14% | +0,42% | +16,26% | 0.18% | ||
| 22,25 EUR | -1,11% | +1,83% | +10,70% | 0.17% | ||
| 19,94 EUR | -0,80% | +6,97% | +6,29% | 0.17% | ||
| 87,2 GBX | +2,11% | +1,75% | -3,22% | 0.17% | ||
| 74,4 GBX | -0,40% | -1,06% | -9,60% | 0.15% | ||
| 59,6 GBX | +1,71% | -0,67% | -3,25% | 0.14% | ||
| 19 EUR | +1,71% | +1,60% | -15,74% | 0.13% | ||
| 230,5 GBX | -0,65% | +5,73% | +4,06% | 0.13% | ||
| 60,9 GBX | -0,33% | -0,16% | -3,64% | 0.13% | ||
| 38,2 GBX | -0,52% | -4,98% | -39,56% | 0.13% | ||
| 44,9 GBX | +0,22% | -1,10% | +0,90% | 0.13% | ||
| 48,05 EUR | -0,72% | -1,13% | -3,32% | 0.12% | ||
| 51,9 GBX | +1,37% | +0,19% | -2,08% | 0.11% | ||
| 92,6 GBX | +1,31% | +6,68% | -9,22% | 0.10% | ||
| 86 GBX | -0,58% | -3,26% | -14,85% | 0.09% | ||
Beschrijving
| ISIN-code | LU1859445063 |
|---|---|
| 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 |
24-09-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers EEEH
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
