Samenstelling BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR
ETF
GREAL
LU2008763935
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,519 EUR | -0,58% | +2,41% | -11,18% |
Samenstelling van de BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
126,4 SEK | -0,88% | -2,60% | -12,53% | 10.32% | ||
125,5 SEK | -1,49% | -0,87% | -11,82% | 10.06% | ||
5,453 EUR | -0,67% | +1,68% | -16,95% | 9.67% | ||
256 CHF | -0,78% | -1,16% | -1,92% | 8.73% | ||
10,15 EUR | -1,55% | +2,89% | -14,79% | 8.41% | ||
72,5 EUR | +0,14% | -3,59% | -14,91% | 8.28% | ||
16,79 EUR | -0,65% | -1,18% | -30,24% | 7.37% | ||
11,05 EUR | -0,27% | +5,34% | +11,11% | 6.50% | ||
92,6 EUR | -1,44% | -0,11% | -16,03% | 6.38% | ||
25,16 EUR | -0,73% | +0,40% | -12,23% | 6.12% | ||
44,66 EUR | -0,40% | -4,83% | -8,46% | 5.42% | ||
113,9 CHF | -1,13% | -2,48% | -3,15% | 5.13% | ||
24,18 EUR | -1,06% | -3,20% | -15,16% | 4.59% | ||
46,22 SEK | +1,05% | -0,61% | -15,94% | 1.14% | ||
84,6 CHF | -1,11% | -0,18% | -5,95% | 0.65% | ||
185,7 SEK | -0,80% | -0,86% | -19,98% | 0.43% | ||
9,79 EUR | -0,61% | -1,76% | -4,17% | 0.31% | ||
16,22 EUR | -0,25% | +2,66% | +4,65% | 0.20% | ||
10,32 EUR | -0,19% | +0,59% | +2,49% | 0.12% | ||
65,41 SEK | -0,74% | -2,11% | -9,12% | 0.07% | ||
74,76 EUR | +0,54% | +1,31% | -6,48% | 0.04% | ||
24,36 EUR | -1,62% | +0,58% | -31,63% | 0.02% | ||
3,749 SEK | -4,56% | -8,42% | -26,75% | 0.02% | ||
135,4 SEK | -2,10% | -2,60% | +0,56% | 0.02% | ||
99,6 NOK | -3,49% | -6,04% | -13,69% | 0.01% | ||
37,2 EUR | -2,49% | -3,38% | -17,08% | 0.01% | ||
24,82 EUR | -0,64% | +1,81% | +0,49% | 0.00% | ||
Beschrijving
ISIN-code | LU2008763935 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA Nareit Developed Europe ex UK Green CTB NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-10-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 65 M€ |
---|---|
Volume 1 maand | 106 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 146 M€ |
- Beurs
- ETF
- Koers GREAL
- Samenstelling BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR