Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged

ETF

EEEH

LU1859445063

Beurs gesloten - Euronext Paris 09:04:02 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,415 EUR +1,15% Intraday-grafiek van BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged +6,10% -2,18%

Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged - Euronext Paris
  4. Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged