BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
IM2A
LU0192223062
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,972 EUR | +0,03% |
|
+0,81% | +2,23% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 29,33 EUR | -0,20% | +2,80% | +2,77% | 10.22% | ||
| 80,82 EUR | -0,15% | +2,02% | +20,77% | 8.99% | ||
| 101,5 EUR | +0,79% | +2,73% | -7,81% | 7.81% | ||
| 83,16 EUR | -0,10% | +1,27% | +4,84% | 7.26% | ||
| 27 EUR | -0,22% | +4,57% | +9,40% | 5.95% | ||
| 50,1 EUR | +1,09% | +2,00% | +2,92% | 3.99% | ||
| 26,78 EUR | +0,07% | -0,15% | -6,04% | 3.96% | ||
| 11,18 EUR | -0,36% | +4,39% | +11,13% | 3.94% | ||
| 60,25 EUR | +0,25% | +0,67% | -5,34% | 3.92% | ||
| 61,45 EUR | +0,08% | +2,33% | -13,94% | 3.83% | ||
| 6,385 EUR | +0,87% | +3,40% | -2,52% | 3.27% | ||
| 14,48 EUR | -0,62% | +2,04% | +9,74% | 3.16% | ||
| 10,17 EUR | -0,59% | +1,70% | -14,54% | 3.10% | ||
| 2,223 EUR | +0,72% | +1,23% | -10,18% | 2.64% | ||
| 84,4 EUR | +0,48% | +2,93% | -2,09% | 2.23% | ||
| 29,64 EUR | +1,65% | +6,01% | -16,60% | 1.82% | ||
| 18,72 EUR | -0,11% | +3,43% | -21,80% | 1.82% | ||
| 41,15 EUR | -0,12% | +1,86% | -8,27% | 1.77% | ||
| 30,46 EUR | +1,80% | +2,21% | -6,13% | 1.74% | ||
| 106,2 EUR | 0,00% | 0,00% | +1,14% | 1.67% | ||
| 11,48 EUR | -0,09% | +0,26% | +12,77% | 1.56% | ||
| 23,6 EUR | -0,21% | +2,16% | +6,31% | 1.47% | ||
| 30,6 EUR | +5,70% | +6,43% | +3,03% | 1.44% | ||
| 17,68 EUR | -1,23% | +3,63% | +13,48% | 1.41% | ||
| 11,67 EUR | +0,34% | +2,46% | +17,35% | 1.38% | ||
| 78,7 EUR | +1,03% | +0,77% | -7,63% | 1.30% | ||
| 64,8 EUR | -1,07% | -2,99% | +0,31% | 1.24% | ||
| 13,9 EUR | -0,43% | +0,72% | -3,87% | 0.91% | ||
| 0,97 EUR | -0,41% | 0,00% | -12,45% | 0.77% | ||
| 6,67 EUR | -0,60% | +1,37% | -2,06% | 0.76% | ||
| 4,356 EUR | +0,37% | +1,21% | -16,23% | 0.58% | ||
| 6,94 EUR | -0,57% | +1,17% | +12,85% | 0.57% | ||
| 25,4 EUR | +1,80% | +5,39% | +26,37% | 0.54% | ||
| 19,96 EUR | -0,20% | +2,46% | +6,40% | 0.54% | ||
| 21,15 EUR | -0,24% | +8,80% | -6,21% | 0.41% | ||
| 48,9 EUR | 0,00% | -0,10% | -1,61% | 0.39% | ||
| 2,595 EUR | -5,98% | +1,76% | -23,11% | 0.28% | ||
| 2,01 EUR | +1,31% | +5,24% | -12,80% | 0.23% | ||
| 18,5 EUR | +1,20% | +1,65% | +19,35% | 0.23% | ||
Beschrijving
| ISIN-code | LU0192223062 |
|---|---|
| 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 |
06-07-2004
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 142 M€ |
|---|---|
| Volume 1 maand | 126 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 130 M€ |
- Beurs
- ETF
- Koers IM2A
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
