BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEAA
LU0950381748
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,684 EUR | +0,09% |
|
+1,95% | +1,79% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 28,99 EUR | +0,76% | -3,17% | +1,58% | 10.22% | ||
| 79,64 EUR | +0,56% | -0,45% | +19,01% | 8.99% | ||
| 101,9 EUR | -0,10% | -0,39% | -7,45% | 7.81% | ||
| 86,54 EUR | +1,91% | +0,25% | +9,10% | 7.26% | ||
| 25,7 EUR | +0,78% | +0,31% | +4,13% | 5.95% | ||
| 50,75 EUR | +1,91% | +1,20% | +4,25% | 3.99% | ||
| 27,66 EUR | +1,10% | +0,95% | -2,95% | 3.96% | ||
| 10,86 EUR | +2,94% | -1,81% | +7,95% | 3.94% | ||
| 60,7 EUR | +1,51% | -4,86% | -4,63% | 3.92% | ||
| 61,05 EUR | +0,33% | -2,63% | -14,50% | 3.83% | ||
| 6,175 EUR | +0,24% | +0,49% | -5,73% | 3.27% | ||
| 14,87 EUR | +1,85% | +1,29% | +12,69% | 3.16% | ||
| 10,37 EUR | +1,27% | -3,26% | -12,86% | 3.10% | ||
| 2,174 EUR | -0,73% | -1,63% | -12,16% | 2.64% | ||
| 85,4 EUR | +0,12% | -1,50% | -0,93% | 2.23% | ||
| 28,38 EUR | +1,07% | +0,50% | -20,15% | 1.82% | ||
| 18,54 EUR | +1,20% | +0,22% | -22,56% | 1.82% | ||
| 40,85 EUR | 0,00% | -0,24% | -8,94% | 1.77% | ||
| 29,58 EUR | +0,27% | -1,07% | -9,09% | 1.74% | ||
| 108,6 EUR | -2,69% | -2,86% | +3,43% | 1.67% | ||
| 11,79 EUR | +1,99% | +4,43% | +15,82% | 1.56% | ||
| 22,9 EUR | +0,66% | +1,10% | +3,15% | 1.47% | ||
| 29,75 EUR | -0,83% | -1,00% | +0,17% | 1.44% | ||
| 17,08 EUR | +1,67% | +3,26% | +9,63% | 1.41% | ||
| 11,43 EUR | +1,51% | +2,97% | +14,93% | 1.38% | ||
| 77,9 EUR | +1,83% | -1,39% | -8,57% | 1.30% | ||
| 70,9 EUR | +0,71% | +2,75% | +9,75% | 1.24% | ||
| 13,6 EUR | +0,44% | -1,31% | -5,95% | 0.91% | ||
| 0,994 EUR | +2,47% | -0,80% | -10,29% | 0.77% | ||
| 6,63 EUR | +1,22% | +0,15% | -2,64% | 0.76% | ||
| 4,404 EUR | +0,05% | +7,89% | -15,31% | 0.58% | ||
| 7,35 EUR | +3,09% | +1,52% | +19,51% | 0.57% | ||
| 23,4 EUR | +1,52% | +3,54% | +16,42% | 0.54% | ||
| 19,46 EUR | -0,10% | -1,22% | +3,73% | 0.54% | ||
| 18,96 EUR | -0,21% | -0,21% | -15,92% | 0.41% | ||
| 48,7 EUR | +0,72% | +1,04% | -2,01% | 0.39% | ||
| 1,984 EUR | +3,23% | +0,92% | -41,21% | 0.28% | ||
| 1,862 EUR | 0,00% | +0,11% | -19,22% | 0.23% | ||
| 17,52 EUR | +1,39% | +2,70% | +13,03% | 0.23% | ||
Beschrijving
| ISIN-code | LU0950381748 |
|---|---|
| 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 |
07-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 67 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
- Beurs
- ETF
- Koers EEAA
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
