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
0ZV4
LU0192223062
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,05 EUR | +0,78% |
|
+3,19% | +2,09% |
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
| |
|---|---|---|---|---|---|---|
| 29,74 EUR | +1,41% | +5,71% | +4,48% | 10.22% | ||
| 80,52 EUR | -0,37% | +0,95% | +20,32% | 8.99% | ||
| 101,7 EUR | +0,20% | +2,52% | -7,63% | 7.81% | ||
| 82,75 EUR | -0,49% | +1,84% | +4,64% | 7.26% | ||
| 26,88 EUR | -0,44% | +3,46% | +8,91% | 5.95% | ||
| 49,9 EUR | -0,40% | +4,05% | +2,51% | 3.99% | ||
| 26,94 EUR | +0,60% | +0,30% | -5,47% | 3.96% | ||
| 11,16 EUR | -0,13% | +2,38% | +11,13% | 3.94% | ||
| 60,35 EUR | +0,17% | +1,00% | -5,18% | 3.92% | ||
| 61,3 EUR | -0,24% | +2,00% | -14,15% | 3.83% | ||
| 6,405 EUR | +0,31% | +2,73% | -2,21% | 3.27% | ||
| 14,52 EUR | +0,28% | +1,68% | +10,19% | 3.16% | ||
| 10,14 EUR | -0,25% | +2,42% | -14,62% | 3.10% | ||
| 2,247 EUR | +1,08% | +5,45% | -9,37% | 2.64% | ||
| 84,6 EUR | +0,24% | +2,05% | -1,86% | 2.23% | ||
| 29,58 EUR | -0,20% | +5,79% | -16,77% | 1.82% | ||
| 18,87 EUR | +0,80% | +5,25% | -21,30% | 1.82% | ||
| 41,4 EUR | +0,61% | +2,99% | -7,71% | 1.77% | ||
| 30,75 EUR | +0,95% | +3,29% | -5,21% | 1.74% | ||
| 107,8 EUR | +1,51% | +2,86% | +2,67% | 1.67% | ||
| 11,52 EUR | +0,39% | +3,04% | +13,16% | 1.56% | ||
| 23,75 EUR | +0,64% | +3,71% | +6,98% | 1.47% | ||
| 30,6 EUR | 0,00% | +7,56% | +3,03% | 1.44% | ||
| 17,78 EUR | +0,57% | +3,49% | +14,12% | 1.41% | ||
| 11,72 EUR | +0,43% | +2,00% | +17,85% | 1.38% | ||
| 79,3 EUR | +0,76% | +1,28% | -6,92% | 1.30% | ||
| 65,2 EUR | +0,62% | -0,91% | +0,93% | 1.24% | ||
| 13,88 EUR | -0,14% | +0,29% | -4,01% | 0.91% | ||
| 0,97 EUR | -0,41% | +1,04% | -12,45% | 0.77% | ||
| 6,725 EUR | +0,82% | +0,60% | -1,47% | 0.76% | ||
| 4,36 EUR | +0,09% | +5,57% | -16,19% | 0.58% | ||
| 6,97 EUR | +0,43% | 0,00% | +13,17% | 0.57% | ||
| 25,4 EUR | 0,00% | +5,39% | +26,37% | 0.54% | ||
| 20 EUR | +0,20% | +1,01% | +6,61% | 0.54% | ||
| 21,32 EUR | +0,83% | +5,97% | -5,54% | 0.41% | ||
| 48,85 EUR | -0,10% | -0,20% | -1,71% | 0.39% | ||
| 2,645 EUR | +1,93% | +5,89% | -20,15% | 0.28% | ||
| 2,035 EUR | +1,24% | +2,47% | -11,71% | 0.23% | ||
| 18,44 EUR | -0,32% | -2,33% | +18,97% | 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 |
06-07-2004
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 142 M€ |
|---|---|
| Volume 1 maand | 126 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 130 M€ |
- Beurs
- ETF
- Koers 0ZV4
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
