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

ETF

EEEH

LU1859445063

Beurs gesloten - Euronext Paris 09:04:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,146 EUR +1,06% Intraday-grafiek van BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETFHedged +0,01% -5,73%

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

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%
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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 ( 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€
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