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
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,431 EUR | -0,62% |
|
-3,98% | -5,98% |
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
| |
|---|---|---|---|---|---|---|
| 26,16 EUR | -0,70% | -3,00% | -8,13% | 10.22% | ||
| 72,68 EUR | +0,44% | -4,94% | +8,61% | 8.99% | ||
| 91,08 EUR | -1,49% | -5,77% | -17,28% | 7.81% | ||
| 74,35 EUR | -1,16% | -3,71% | -5,77% | 7.26% | ||
| 25,76 EUR | +0,23% | -3,16% | +4,38% | 5.95% | ||
| 45,72 EUR | +0,26% | -3,95% | -6,08% | 3.99% | ||
| 25,4 EUR | -0,47% | -2,68% | -10,88% | 3.96% | ||
| 10,56 EUR | -1,54% | -3,46% | +5,27% | 3.94% | ||
| 56,45 EUR | -1,40% | -2,76% | -11,31% | 3.92% | ||
| 57,4 EUR | -0,95% | -2,30% | -19,68% | 3.83% | ||
| 5,71 EUR | -2,08% | -8,26% | -12,67% | 3.27% | ||
| 12,88 EUR | -1,72% | -6,71% | -2,08% | 3.16% | ||
| 9,253 EUR | -0,08% | -2,32% | -22,14% | 3.10% | ||
| 1,913 EUR | -0,78% | -3,85% | -22,79% | 2.64% | ||
| 78,9 EUR | -0,88% | -3,19% | -8,47% | 2.23% | ||
| 25,36 EUR | -1,09% | -5,58% | -28,64% | 1.82% | ||
| 17,36 EUR | -1,14% | -3,01% | -27,23% | 1.82% | ||
| 39,55 EUR | +0,13% | +2,99% | -11,73% | 1.77% | ||
| 29,1 EUR | -0,34% | -1,28% | -10,02% | 1.74% | ||
| 100,2 EUR | -0,99% | -3,09% | -4,57% | 1.67% | ||
| 10,56 EUR | -1,81% | -1,94% | +4,13% | 1.56% | ||
| 22,25 EUR | +0,45% | -5,72% | +0,23% | 1.47% | ||
| 29,25 EUR | -1,02% | -1,18% | -1,52% | 1.44% | ||
| 16,08 EUR | -0,74% | -3,48% | +3,21% | 1.41% | ||
| 10,83 EUR | +0,93% | -4,83% | +8,90% | 1.38% | ||
| 72,8 EUR | 0,00% | -3,70% | -14,55% | 1.30% | ||
| 64,3 EUR | -0,62% | +0,78% | -0,46% | 1.24% | ||
| 13,38 EUR | -0,45% | -1,47% | -7,47% | 0.91% | ||
| 0,906 EUR | +0,11% | -4,23% | -18,23% | 0.77% | ||
| 6,49 EUR | +0,31% | -1,66% | -4,55% | 0.76% | ||
| 3,922 EUR | -2,44% | -4,90% | -24,58% | 0.58% | ||
| 6,98 EUR | -0,29% | +0,29% | +13,17% | 0.57% | ||
| 23 EUR | -0,65% | -3,56% | +14,43% | 0.54% | ||
| 19,12 EUR | -0,83% | -3,92% | +1,92% | 0.54% | ||
| 21,95 EUR | +0,92% | +1,15% | -2,66% | 0.41% | ||
| 46,3 EUR | +0,65% | -3,24% | -6,84% | 0.39% | ||
| 2,143 EUR | -0,09% | -9,62% | -36,00% | 0.28% | ||
| 1,754 EUR | -1,68% | -8,55% | -23,90% | 0.23% | ||
| 18,14 EUR | +0,78% | +0,33% | +17,03% | 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 |
07-07-2004
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 200 M€ |
|---|---|
| Volume 1 maand | 144 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 129 M€ |
- Beurs
- ETF
- Koers IM2A
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
