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
EEA
LU0950381748
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,87 EUR | -1,55% |
|
+4,95% | -4,97% |
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
| |
|---|---|---|---|---|---|---|
| 25,35 EUR | -1,67% | +3,47% | -11,18% | 10.22% | ||
| 76,9 EUR | +0,13% | +4,03% | +14,91% | 8.99% | ||
| 93,95 EUR | -1,16% | +2,73% | -14,67% | 7.81% | ||
| 74,36 EUR | -1,74% | +3,45% | -6,25% | 7.26% | ||
| 24,98 EUR | 0,00% | +3,91% | +1,22% | 5.95% | ||
| 44,84 EUR | 0,00% | -3,40% | -7,89% | 3.99% | ||
| 25,56 EUR | -2,89% | +3,23% | -10,32% | 3.96% | ||
| 10,34 EUR | -0,96% | +3,30% | +2,78% | 3.94% | ||
| 59,9 EUR | -1,16% | +4,45% | -5,89% | 3.92% | ||
| 61,85 EUR | -2,14% | -0,32% | -13,38% | 3.83% | ||
| 5,49 EUR | -0,81% | +3,49% | -16,18% | 3.27% | ||
| 12,26 EUR | -2,70% | +5,69% | -7,09% | 3.16% | ||
| 10,31 EUR | +0,68% | +6,95% | -13,36% | 3.10% | ||
| 1,9 EUR | -3,09% | +7,59% | -23,25% | 2.64% | ||
| 79,5 EUR | -1,97% | +1,27% | -7,77% | 2.23% | ||
| 24,76 EUR | -1,67% | +3,60% | -30,33% | 1.82% | ||
| 16,9 EUR | -1,74% | +0,96% | -29,41% | 1.82% | ||
| 38,15 EUR | -2,68% | -0,78% | -14,96% | 1.77% | ||
| 30,36 EUR | -0,98% | -1,11% | -6,44% | 1.74% | ||
| 98,6 EUR | -2,18% | +0,92% | -6,10% | 1.67% | ||
| 9,85 EUR | -2,67% | +0,46% | -3,24% | 1.56% | ||
| 21,05 EUR | -1,41% | +1,94% | -5,18% | 1.47% | ||
| 25,25 EUR | -1,75% | +2,23% | -14,98% | 1.44% | ||
| 16,36 EUR | -0,73% | +2,12% | +5,01% | 1.41% | ||
| 11,08 EUR | -1,69% | +6,03% | +11,41% | 1.38% | ||
| 72,4 EUR | -8,01% | -3,98% | -15,02% | 1.30% | ||
| 65,8 EUR | -0,60% | +1,86% | +1,86% | 1.24% | ||
| 14,32 EUR | -1,24% | +2,29% | -0,97% | 0.91% | ||
| 20,85 EUR | 0,00% | -0,24% | +0,72% | 0.89% | ||
| 0,998 EUR | -2,16% | +1,94% | -9,93% | 0.77% | ||
| 6,83 EUR | -1,73% | +2,71% | +0,29% | 0.76% | ||
| 3,778 EUR | -1,20% | +0,80% | -27,35% | 0.58% | ||
| 6,84 EUR | -2,84% | -7,94% | +11,22% | 0.57% | ||
| 22,2 EUR | -1,55% | +1,83% | +10,45% | 0.54% | ||
| 17,1 EUR | -1,04% | -2,40% | -8,85% | 0.54% | ||
| 18,94 EUR | -0,63% | +0,11% | -16,01% | 0.41% | ||
| 48,3 EUR | -1,23% | +1,47% | -2,82% | 0.39% | ||
| 1,374 EUR | -8,28% | -0,43% | -59,29% | 0.28% | ||
| 1,586 EUR | -4,80% | +7,74% | -31,19% | 0.23% | ||
| 16,26 EUR | -0,49% | +3,83% | +4,90% | 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 |
08-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 67 M€ |
|---|---|
| Volume 1 maand | 61 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 72 M€ |
