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 (%) | ||
7,146 EUR | +1,06% | +0,01% | -5,73% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
98,1 EUR | +1,34% | -1,90% | -6,57% | 0.53% | ||
390,5 GBX | +1,96% | -0,13% | -7,02% | 0.52% | ||
9,935 EUR | +2,21% | +0,35% | -2,41% | 0.50% | ||
491 GBX | +1,34% | -0,20% | -13,56% | 0.47% | ||
21,15 EUR | +1,93% | +1,93% | -4,73% | 0.47% | ||
189 SEK | +1,61% | +0,64% | -18,25% | 0.47% | ||
26,7 EUR | +6,16% | +7,88% | -10,10% | 0.46% | ||
16,86 EUR | +0,60% | +4,07% | +8,22% | 0.45% | ||
11,16 EUR | +1,00% | +2,48% | +12,22% | 0.44% | ||
72,7 EUR | +1,54% | -5,83% | -14,67% | 0.41% | ||
65,3 EUR | +0,77% | -0,61% | +1,08% | 0.40% | ||
102 NOK | +2,41% | -3,95% | -11,61% | 0.36% | ||
137,7 SEK | +1,89% | -0,51% | +2,84% | 0.34% | ||
83,4 SEK | +1,52% | +0,18% | -3,70% | 0.34% | ||
111,8 GBX | +0,18% | +2,01% | -12,24% | 0.34% | ||
90 GBX | +0,33% | -0,77% | -5,06% | 0.32% | ||
77 GBX | +1,72% | -0,52% | -10,78% | 0.31% | ||
223 SEK | +2,53% | +2,06% | -4,29% | 0.30% | ||
13,1 EUR | +0,92% | -7,09% | -9,41% | 0.29% | ||
20,85 EUR | 0,00% | 0,00% | +0,72% | 0.29% | ||
53,8 GBX | +4,87% | +11,39% | -10,03% | 0.28% | ||
66 GBX | +1,85% | +1,54% | +6,45% | 0.26% | ||
3,826 SEK | +0,64% | -7,28% | -24,44% | 0.26% | ||
79,6 GBX | +0,63% | +3,24% | -7,66% | 0.26% | ||
0,994 EUR | 0,00% | -1,58% | -10,29% | 0.25% | ||
6,4 EUR | -6,30% | -5,04% | -6,02% | 0.24% | ||
79,1 GBX | +0,51% | +0,13% | +9,10% | 0.23% | ||
64,2 GBX | 0,00% | +1,90% | -7,23% | 0.22% | ||
79,7 GBX | +0,76% | +2,84% | -13,37% | 0.21% | ||
75 GBX | -0,53% | 0,00% | -14,38% | 0.21% | ||
88,8 SEK | +3,26% | +4,96% | +5,46% | 0.20% | ||
74,4 CHF | +0,81% | -3,12% | -6,77% | 0.19% | ||
3,75 EUR | +0,75% | -0,64% | -27,88% | 0.19% | ||
6,82 EUR | -0,15% | -6,70% | +10,89% | 0.18% | ||
22,55 EUR | +2,27% | +1,35% | +12,19% | 0.17% | ||
17,58 EUR | +2,81% | -0,23% | -6,29% | 0.17% | ||
84,2 GBX | -0,12% | +1,08% | -6,55% | 0.17% | ||
75,8 GBX | -0,26% | +3,84% | -7,90% | 0.15% | ||
60,6 GBX | -1,30% | -0,66% | -1,62% | 0.14% | ||
18,94 EUR | 0,00% | -0,94% | -16,01% | 0.13% | ||
209,5 GBX | +1,95% | +7,33% | -5,42% | 0.13% | ||
59,9 GBX | -1,48% | -1,64% | -5,22% | 0.13% | ||
39,1 GBX | +0,51% | +2,89% | -38,13% | 0.13% | ||
43,8 GBX | +0,46% | +2,82% | -1,57% | 0.13% | ||
48,55 EUR | +1,25% | +0,62% | -2,31% | 0.12% | ||
52,4 GBX | 0,00% | +7,71% | -1,13% | 0.11% | ||
83 GBX | +0,24% | +0,48% | -18,63% | 0.10% | ||
84,1 GBX | +1,08% | +2,19% | -16,73% | 0.09% | ||
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 ( 28-03-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 3 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
- Beurs
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- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged