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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,584 EUR | -0,94% |
|
-1,01% | +0,34% |
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
| |
|---|---|---|---|---|---|---|
| 28,59 EUR | -1,38% | -4,09% | +0,21% | 10.02% | ||
| 901,7 GBX | -1,26% | -4,09% | +1,71% | 6.29% | ||
| 85,05 CHF | -1,05% | -0,76% | -5,34% | 3.65% | ||
| 79,04 EUR | -0,75% | -0,93% | +18,11% | 3.45% | ||
| 655 GBX | -0,83% | -5,18% | -7,17% | 3.03% | ||
| 84,77 EUR | -2,05% | -2,30% | +6,88% | 2.95% | ||
| 100,1 EUR | -1,77% | -2,91% | -9,08% | 2.87% | ||
| 113,3 CHF | -1,05% | +0,09% | -3,83% | 2.84% | ||
| 135,3 SEK | -1,87% | +0,60% | -5,72% | 2.78% | ||
| 25,44 EUR | -1,01% | -0,78% | +3,08% | 2.55% | ||
| 27,36 EUR | -1,08% | -0,94% | -4,00% | 2.40% | ||
| 399,8 GBX | -0,84% | -1,33% | 0,00% | 2.15% | ||
| 932 GBX | -1,53% | -4,35% | -10,77% | 2.09% | ||
| 72,75 SEK | -1,77% | -3,01% | +1,68% | 2.01% | ||
| 155,4 GBX | -1,79% | -6,85% | -7,96% | 1.86% | ||
| 10,71 EUR | -1,38% | -4,98% | +6,16% | 1.68% | ||
| 2.258 GBX | -0,62% | -1,40% | -4,24% | 1.52% | ||
| 59,6 EUR | -1,81% | -3,87% | -6,36% | 1.52% | ||
| 1.236 GBX | -0,64% | +3,09% | +1,07% | 1.32% | ||
| 50,35 EUR | -0,79% | +0,50% | +3,43% | 1.31% | ||
| 90,38 SEK | -2,77% | -3,27% | -16,54% | 1.23% | ||
| 59,95 EUR | -1,80% | -4,39% | -16,11% | 1.23% | ||
| 202,6 GBX | -1,36% | -3,90% | +5,48% | 1.17% | ||
| 151,4 CHF | -1,05% | -1,17% | +0,66% | 1.17% | ||
| 99,02 SEK | -1,57% | -1,64% | +4,99% | 1.13% | ||
| 243,5 GBX | -2,00% | -8,14% | -8,28% | 1.12% | ||
| 140,7 GBX | -0,99% | -0,70% | +2,17% | 1.09% | ||
| 878 GBX | -0,79% | +1,77% | -0,59% | 1.09% | ||
| 6,143 EUR | -0,52% | -3,44% | -5,65% | 1.05% | ||
| 14,22 EUR | -4,40% | -3,78% | +7,92% | 1.01% | ||
| 257,5 CHF | -1,53% | 0,00% | -1,53% | 0.99% | ||
| 10,18 EUR | -1,83% | -4,14% | -14,45% | 0.99% | ||
| 100,8 GBX | -.--% | -.--% | -3,82% | 0.91% | ||
| 2,125 EUR | -2,25% | -4,75% | -14,18% | 0.84% | ||
| 52,12 SEK | -1,47% | -1,70% | -4,75% | 0.83% | ||
| 40,56 GBX | -0,49% | -6,14% | -15,81% | 0.82% | ||
| 92,68 GBX | -0,67% | -4,95% | -10,81% | 0.80% | ||
| 105,2 SEK | -0,99% | -1,04% | +9,34% | 0.79% | ||
| 85,1 EUR | -0,35% | -2,07% | -1,39% | 0.71% | ||
| 528 SEK | -2,04% | -1,12% | +12,22% | 0.71% | ||
| 129,4 SEK | -0,73% | -1,37% | -9,01% | 0.69% | ||
| 27,95 GBX | -1,03% | -1,48% | -1,62% | 0.64% | ||
| 74,45 GBX | -0,87% | -1,66% | -14,57% | 0.63% | ||
| 96,88 GBX | -1,35% | -2,47% | +2,70% | 0.63% | ||
| 178,9 SEK | -1,81% | +0,79% | +18,48% | 0.59% | ||
| 28,16 EUR | -0,78% | +0,07% | -20,77% | 0.58% | ||
| 18,23 EUR | -1,67% | -2,46% | -23,81% | 0.58% | ||
| 40,7 EUR | -0,37% | -0,85% | -9,27% | 0.57% | ||
| 29,64 EUR | +0,47% | -0,20% | -8,35% | 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€ |
