Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged

ETF

EEEH

LU1859445063

Vertraagde tijd Swiss Exchange 17:41:41 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,229 EUR -0,59% Intraday-grafiek van BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged -2,34% -4,77%

Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged

Gewicht
26,36 EUR +0,75%-1,64%-7,74%9.64%
899,2 GBX +0,90%-0,77%+1,40%7.07%
73,44 EUR +1,18%-2,88%+9,74%4.27%
83,15 CHF +0,42%-0,24%-7,46%3.52%
74,81 EUR +0,79%-1,66%-5,70%3.04%
623,8 GBX +2,34%+0,08%-11,68%2.99%
112,6 CHF +1,35%+0,27%-4,42%2.82%
25,66 EUR +0,94%-2,66%+3,97%2.74%
91 EUR +0,78%-3,96%-17,35%2.62%
126,2 SEK +1,24%-4,36%-12,00%2.54%
196 GBX +0,67%+0,41%+2,19%2.30%
414,6 GBX +0,25%-2,50%+3,60%2.24%
25,44 EUR +1,19%-1,24%-10,74%2.23%
900,8 GBX +0,76%+0,11%-14,03%2.01%
68,74 SEK +2,11%-0,67%-3,97%1.96%
10,64 EUR +1,19%-0,93%+5,77%1.89%
153,7 GBX +0,65%-1,03%-9,12%1.79%
56,35 EUR +0,62%-1,66%-11,47%1.53%
2.303 GBX +0,22%-0,35%-2,37%1.43%
46,02 EUR +1,19%-0,52%-5,46%1.33%
1.174 GBX +1,03%-0,17%-4,09%1.28%
57,2 EUR +0,44%-1,12%-19,89%1.23%
151,4 CHF +0,40%+0,53%+0,80%1.19%
237,5 GBX +0,64%+0,85%-10,36%1.18%
141,7 GBX +2,09%+1,43%+2,53%1.16%
96,42 SEK +0,97%-2,33%+2,12%1.10%
13,06 EUR +0,97%-2,61%-0,87%1.03%
807,8 GBX +1,29%+1,64%-8,71%1.03%
252 CHF +0,40%-0,20%-3,45%1.00%
82,18 SEK +1,01%-5,73%-23,98%0.96%
5,64 EUR +0,80%-8,52%-13,89%0.94%
9,268 EUR +0,68%+0,32%-22,06%0.89%
97,38 GBX +0,85%-1,22%+2,76%0.80%
101,2 SEK +0,55%-1,27%+5,58%0.77%
78,4 EUR +0,38%-1,75%-9,05%0.77%
91,12 GBX +0,41%-0,22%-12,38%0.76%
39,46 GBX +0,82%0,00%-17,96%0.75%
1,919 EUR +1,86%-0,47%-22,73%0.74%
523,5 SEK +3,05%+0,58%+11,16%0.73%
48,62 SEK +1,17%-3,40%-11,08%0.72%
186,7 SEK +0,05%-0,95%+24,20%0.70%
28 GBX +1,16%-0,69%-1,39%0.66%
123,8 SEK +1,23%-1,59%-13,16%0.62%
39,3 EUR +1,29%+3,42%-12,39%0.62%
71,8 GBX +0,42%+0,42%-17,03%0.56%
29,12 EUR +0,07%-0,27%-10,14%0.55%
100,8 EUR +1,00%-0,20%-4,00%0.54%
10,6 EUR +1,19%+0,09%+3,54%0.54%
340,5 GBX +0,89%-1,02%-18,93%0.53%
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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 ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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  4. Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged