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
0DZN
LU0950381748
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,285 EUR | 0,00% |
|
0,00% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 26,98 EUR | +0,78% | +1,12% | -5,47% | 10.22% | ||
| 72,5 EUR | -4,13% | -8,67% | +8,34% | 8.99% | ||
| 91,55 EUR | -3,38% | -8,17% | -16,85% | 7.81% | ||
| 77,2 EUR | +1,50% | +0,92% | -2,67% | 7.26% | ||
| 25,54 EUR | -3,11% | -4,27% | +3,48% | 5.95% | ||
| 44,78 EUR | -3,20% | -7,63% | -8,01% | 3.99% | ||
| 25,3 EUR | -1,79% | -2,69% | -11,23% | 3.96% | ||
| 10,6 EUR | -1,30% | -3,02% | +5,37% | 3.94% | ||
| 56,3 EUR | -1,75% | -2,93% | -11,55% | 3.92% | ||
| 57,4 EUR | -0,78% | -3,04% | -19,61% | 3.83% | ||
| 6,01 EUR | -2,51% | -4,07% | -8,24% | 3.27% | ||
| 13,22 EUR | -1,56% | -3,22% | +0,19% | 3.16% | ||
| 9,345 EUR | +1,08% | -1,84% | -21,47% | 3.10% | ||
| 1,918 EUR | -0,16% | -4,60% | -22,48% | 2.64% | ||
| 79,5 EUR | -0,38% | -4,22% | -7,77% | 2.23% | ||
| 25,6 EUR | -2,59% | -10,11% | -27,97% | 1.82% | ||
| 17,74 EUR | +1,37% | +0,34% | -25,90% | 1.82% | ||
| 38,7 EUR | +1,84% | -4,44% | -13,73% | 1.77% | ||
| 28,84 EUR | -1,37% | -5,63% | -11,12% | 1.74% | ||
| 100,6 EUR | -0,40% | -1,95% | -4,19% | 1.67% | ||
| 10,63 EUR | +0,95% | -2,03% | +4,42% | 1.56% | ||
| 21,65 EUR | -1,37% | -6,48% | -2,48% | 1.47% | ||
| 28,7 EUR | -0,35% | -3,69% | -3,37% | 1.44% | ||
| 16,02 EUR | -1,84% | -7,93% | +2,82% | 1.41% | ||
| 10,82 EUR | -3,05% | -6,48% | +8,80% | 1.38% | ||
| 71 EUR | -3,79% | -8,03% | -16,67% | 1.30% | ||
| 62,6 EUR | -0,95% | -2,95% | -3,10% | 1.24% | ||
| 13,36 EUR | -1,47% | -2,91% | -7,61% | 0.91% | ||
| 0,913 EUR | -0,33% | -3,79% | -17,60% | 0.77% | ||
| 6,48 EUR | -0,46% | -1,67% | -4,85% | 0.76% | ||
| 3,978 EUR | -1,04% | -5,29% | -23,50% | 0.58% | ||
| 6,9 EUR | -1,29% | -0,14% | +12,20% | 0.57% | ||
| 23,4 EUR | +0,65% | -7,87% | +16,42% | 0.54% | ||
| 19,66 EUR | +0,72% | +0,20% | +4,80% | 0.54% | ||
| 22 EUR | -0,23% | +2,80% | -2,44% | 0.41% | ||
| 46,6 EUR | -1,06% | -2,20% | -6,24% | 0.39% | ||
| 2,28 EUR | 0,00% | -15,56% | -32,44% | 0.28% | ||
| 1,824 EUR | 0,00% | -7,22% | -20,87% | 0.23% | ||
| 17,82 EUR | +0,91% | -3,68% | +14,97% | 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 ( 31-05-2024 )
| Volume (EUR) | 76 M€ |
|---|---|
| Volume 1 maand | 68 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers 0DZN
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
