Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged
ETF
EEEH
LU1859445063
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,415 EUR | +1,15% | +6,10% | -2,18% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
27,4 EUR | +0,55% | +4,82% | +75,02% | 10.02% | ||
903,8 GBX | +1,32% | +1,64% | +26,23% | 6.29% | ||
85,05 CHF | +0,12% | -3,02% | +16,59% | 3.65% | ||
74,5 EUR | -0,32% | +1,53% | +62,04% | 3.45% | ||
658,2 GBX | +0,06% | +1,32% | +14,03% | 3.03% | ||
79,58 EUR | +0,10% | +5,52% | +67,01% | 2.95% | ||
94,65 EUR | +0,37% | +1,61% | +4,82% | 2.87% | ||
118,2 CHF | +0,42% | +1,37% | +18,26% | 2.84% | ||
140,9 SEK | -0,56% | +1,40% | +28,79% | 2.78% | ||
24 EUR | +0,33% | -0,91% | +21,83% | 2.55% | ||
26,46 EUR | +0,46% | +3,36% | +2,64% | 2.40% | ||
395,2 GBX | +0,51% | +1,07% | +8,69% | 2.15% | ||
978 GBX | +1,35% | +0,98% | +10,76% | 2.09% | ||
78,68 SEK | +1,16% | +3,53% | +112,65% | 2.01% | ||
157,2 GBX | +0,38% | +2,01% | +20,37% | 1.86% | ||
9,975 EUR | +1,84% | +6,12% | +30,99% | 1.68% | ||
2.168 GBX | +0,93% | +0,65% | -1,54% | 1.52% | ||
56,95 EUR | +1,33% | +6,35% | -19,68% | 1.52% | ||
1.064 GBX | +0,66% | -0,28% | -2,65% | 1.32% | ||
47,7 EUR | +2,62% | +6,66% | -6,19% | 1.31% | ||
100,1 SEK | -0,25% | +3,20% | +34,98% | 1.23% | ||
60,65 EUR | +2,62% | +3,85% | -22,29% | 1.23% | ||
203,2 GBX | +1,70% | +2,78% | +23,83% | 1.17% | ||
154,8 CHF | -0,13% | -0,26% | +5,31% | 1.17% | ||
99,2 SEK | +0,92% | +4,86% | +38,55% | 1.13% | ||
257,8 GBX | -0,39% | -0,69% | +16,02% | 1.12% | ||
144,3 GBX | +1,55% | +1,76% | +35,75% | 1.09% | ||
754,5 GBX | +0,73% | -0,26% | -15,79% | 1.09% | ||
5,49 EUR | +1,10% | +4,47% | -0,90% | 1.05% | ||
12,68 EUR | -0,04% | +2,88% | +129,83% | 1.01% | ||
259 CHF | -3,54% | -3,36% | +13,85% | 0.99% | ||
10,98 EUR | +0,46% | -1,52% | +5,27% | 0.99% | ||
100,8 GBX | 0,00% | 0,00% | +7,12% | 0.91% | ||
1,955 EUR | -1,29% | +2,22% | +44,01% | 0.84% | ||
52,35 SEK | +0,67% | +4,99% | +46,39% | 0.83% | ||
42,32 GBX | +1,00% | +1,78% | -11,35% | 0.82% | ||
93,75 GBX | -1,32% | +0,21% | -6,72% | 0.80% | ||
105,6 SEK | +1,44% | +5,49% | +59,52% | 0.79% | ||
83,5 EUR | +0,72% | +4,51% | +21,01% | 0.71% | ||
523 SEK | -0,38% | +5,87% | +47,66% | 0.71% | ||
130 SEK | +0,31% | +0,93% | -2,18% | 0.69% | ||
29,78 GBX | +4,42% | +9,24% | +39,09% | 0.64% | ||
77,6 GBX | +1,31% | +2,11% | -8,06% | 0.63% | ||
97,95 GBX | +1,19% | +7,22% | +40,13% | 0.63% | ||
179,7 SEK | +0,79% | +2,92% | +49,50% | 0.59% | ||
25,1 EUR | +0,80% | -1,03% | -38,33% | 0.58% | ||
19 EUR | -0,94% | +4,97% | +13,10% | 0.58% | ||
41,38 EUR | +0,95% | +0,94% | -1,48% | 0.57% | ||
32,7 EUR | 0,00% | +2,51% | +38,85% | 0.56% | ||
Beschrijving
ISIN-code | LU1859445063 |
---|---|
Totalekostenratio (TER) | 0.42% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 3 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
- Beurs
- ETF
- ETF BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged - Euronext Paris
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged