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
ZSRL
LU1859445063
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,249 EUR | -1,17% |
|
-2,53% | -4,20% |
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
| |
|---|---|---|---|---|---|---|
| 26,98 EUR | +0,78% | +1,12% | -5,47% | 9.64% | ||
| 909 GBX | +0,35% | +0,44% | +2,55% | 7.07% | ||
| 72,5 EUR | -4,13% | -8,67% | +8,34% | 4.27% | ||
| 83,4 CHF | +0,06% | -0,71% | -7,18% | 3.52% | ||
| 77,2 EUR | +1,50% | +0,92% | -2,67% | 3.04% | ||
| 622 GBX | 0,00% | -3,86% | -11,75% | 2.99% | ||
| 112,4 CHF | +0,27% | +0,09% | -4,42% | 2.82% | ||
| 25,54 EUR | -3,11% | -4,27% | +3,48% | 2.74% | ||
| 91,55 EUR | -3,38% | -8,17% | -16,85% | 2.62% | ||
| 128,2 SEK | -2,73% | -1,42% | -10,50% | 2.54% | ||
| 194,5 GBX | -0,21% | -2,31% | +1,57% | 2.30% | ||
| 426,6 GBX | +0,47% | -0,61% | +6,76% | 2.24% | ||
| 25,3 EUR | -1,79% | -2,69% | -11,23% | 2.23% | ||
| 910 GBX | +1,51% | -0,93% | -12,84% | 2.01% | ||
| 68,54 SEK | -0,87% | -1,38% | -4,17% | 1.96% | ||
| 10,6 EUR | -1,30% | -3,02% | +5,37% | 1.89% | ||
| 153,8 GBX | -0,84% | -2,53% | -8,94% | 1.79% | ||
| 56,3 EUR | -1,75% | -2,93% | -11,55% | 1.53% | ||
| 2.322 GBX | +0,43% | +1,22% | -1,61% | 1.43% | ||
| 44,78 EUR | -3,20% | -7,63% | -8,01% | 1.33% | ||
| 1.172 GBX | -0,17% | -2,98% | -4,09% | 1.28% | ||
| 57,4 EUR | -0,78% | -3,04% | -19,61% | 1.23% | ||
| 151,2 CHF | +0,27% | -0,26% | +0,53% | 1.19% | ||
| 238 GBX | +1,28% | -2,66% | -9,98% | 1.18% | ||
| 136,9 GBX | -1,93% | -4,53% | -0,87% | 1.16% | ||
| 96,8 SEK | -1,78% | -1,43% | +2,71% | 1.10% | ||
| 13,22 EUR | -1,56% | -3,22% | +0,19% | 1.03% | ||
| 798 GBX | +0,50% | -5,73% | -9,73% | 1.03% | ||
| 251,5 CHF | -0,40% | -1,76% | -3,64% | 1.00% | ||
| 86 SEK | -1,43% | -2,88% | -20,52% | 0.96% | ||
| 6,01 EUR | -2,51% | -4,07% | -8,24% | 0.94% | ||
| 9,345 EUR | +1,08% | -1,84% | -21,47% | 0.89% | ||
| 97 GBX | -1,12% | -3,58% | +2,86% | 0.80% | ||
| 101,6 SEK | -0,88% | -0,59% | +6,00% | 0.77% | ||
| 79,5 EUR | -0,38% | -4,22% | -7,77% | 0.77% | ||
| 91,2 GBX | +0,05% | -0,22% | -12,14% | 0.76% | ||
| 39,72 GBX | +0,61% | -0,80% | -17,46% | 0.75% | ||
| 1,918 EUR | -0,16% | -4,60% | -22,48% | 0.74% | ||
| 513 SEK | -1,54% | -1,54% | +8,82% | 0.73% | ||
| 50 SEK | -0,70% | -1,38% | -8,59% | 0.72% | ||
| 188 SEK | -0,32% | +0,21% | +25,00% | 0.70% | ||
| 28,02 GBX | -0,64% | +0,36% | -1,34% | 0.66% | ||
| 124,2 SEK | -0,96% | -1,90% | -12,60% | 0.62% | ||
| 38,7 EUR | +1,84% | -4,44% | -13,73% | 0.62% | ||
| 72,1 GBX | +0,42% | -1,23% | -17,03% | 0.56% | ||
| 28,84 EUR | -1,37% | -5,63% | -11,12% | 0.55% | ||
| 100,6 EUR | -0,40% | -1,95% | -4,19% | 0.54% | ||
| 10,63 EUR | +0,95% | -2,03% | +4,42% | 0.54% | ||
| 339,5 GBX | -1,31% | 0,00% | -19,17% | 0.53% | ||
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 |
25-09-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers ZSRL
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
