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
EEE
LU0192223062
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,479 EUR | +2,21% |
|
+3,22% | -4,55% |
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
| |
|---|---|---|---|---|---|---|
| 25,94 EUR | +2,75% | +2,66% | -9,39% | 10.22% | ||
| 78,46 EUR | +2,11% | +4,42% | +17,18% | 8.99% | ||
| 95,8 EUR | +2,79% | +2,90% | -12,99% | 7.81% | ||
| 76,92 EUR | +2,81% | +3,10% | -3,45% | 7.26% | ||
| 25,12 EUR | +1,13% | +2,11% | +1,78% | 5.95% | ||
| 46,74 EUR | +4,24% | +7,55% | -3,99% | 3.99% | ||
| 24,72 EUR | +1,73% | -4,04% | -13,26% | 3.96% | ||
| 10,58 EUR | +2,22% | +3,33% | +4,87% | 3.94% | ||
| 60,25 EUR | +1,77% | +2,99% | -5,34% | 3.92% | ||
| 62 EUR | +0,81% | -0,64% | -13,17% | 3.83% | ||
| 5,6 EUR | +2,66% | +2,95% | -14,73% | 3.27% | ||
| 12,64 EUR | +3,57% | +4,74% | -4,59% | 3.16% | ||
| 10,41 EUR | +3,17% | +4,31% | -12,61% | 3.10% | ||
| 1,971 EUR | +6,54% | +8,24% | -20,63% | 2.64% | ||
| 80 EUR | +1,52% | +0,76% | -7,19% | 2.23% | ||
| 25,26 EUR | +3,27% | +3,70% | -28,98% | 1.82% | ||
| 17,02 EUR | +2,04% | 0,00% | -28,99% | 1.82% | ||
| 37,8 EUR | +1,75% | -2,83% | -15,74% | 1.77% | ||
| 30,41 EUR | +0,16% | -1,30% | -6,26% | 1.74% | ||
| 98,1 EUR | +1,34% | -1,90% | -6,57% | 1.67% | ||
| 9,995 EUR | +2,83% | +0,51% | -2,26% | 1.56% | ||
| 21,05 EUR | +1,45% | +1,45% | -5,18% | 1.47% | ||
| 26,2 EUR | +4,17% | +5,86% | -11,78% | 1.44% | ||
| 16,84 EUR | +0,48% | +3,95% | +8,09% | 1.41% | ||
| 11,17 EUR | +1,09% | +2,57% | +12,32% | 1.38% | ||
| 72,7 EUR | +1,54% | -5,83% | -14,67% | 1.30% | ||
| 65,4 EUR | +0,93% | -0,46% | +1,24% | 1.24% | ||
| 13,26 EUR | +2,16% | -5,96% | -8,30% | 0.91% | ||
| 20,85 EUR | 0,00% | +0,48% | +0,72% | 0.89% | ||
| 0,999 EUR | +0,50% | -1,09% | -9,84% | 0.77% | ||
| 6,45 EUR | -5,56% | -4,60% | -5,58% | 0.76% | ||
| 3,758 EUR | +0,97% | -0,42% | -27,73% | 0.58% | ||
| 6,86 EUR | +0,44% | -6,43% | +11,22% | 0.57% | ||
| 22,4 EUR | +1,59% | +0,67% | +11,44% | 0.54% | ||
| 17,52 EUR | +2,46% | -0,57% | -6,61% | 0.54% | ||
| 18,99 EUR | +0,26% | -0,63% | -15,74% | 0.41% | ||
| 48,35 EUR | +0,83% | +0,21% | -2,72% | 0.39% | ||
| 1,299 EUR | -4,49% | -13,87% | -61,72% | 0.28% | ||
| 1,628 EUR | +5,30% | +6,68% | -29,37% | 0.23% | ||
| 16,36 EUR | +0,49% | +3,28% | +5,55% | 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 ( 28-03-2024 )
| Volume (EUR) | 129 M€ |
|---|---|
| Volume 1 maand | 126 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 126 M€ |
