Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
EEEH
LU1859445063
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,229 EUR | -0,59% |
|
-2,34% | -4,77% |
Samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers EEEH
- Samenstelling BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged