BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged Share Price
ETF
ZSRL
LU1859445063
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.706 EUR | +0.22% | +4.70% | +1.74% |
Current month | +7.09% | ||
1 month | +5.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.44 EUR | -0.70% | +4.44% | -0.35% | 9.64% | ||
940.6 GBX | -0.28% | +3.80% | +6.11% | 7.07% | ||
76.62 EUR | -0.03% | +2.21% | +14.49% | 4.27% | ||
88 CHF | -0.23% | +1.21% | -2.06% | 3.52% | ||
81.5 EUR | -0.37% | +4.54% | +2.75% | 3.04% | ||
643.5 GBX | -1.00% | +3.62% | -8.70% | 2.99% | ||
118.1 CHF | -0.34% | +0.77% | +0.43% | 2.82% | ||
25.22 EUR | +0.64% | +1.94% | +2.19% | 2.74% | ||
89.65 EUR | +0.34% | +2.99% | -18.57% | 2.62% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 7.706 | +0.22% |
15/24/15 | 7.689 | -0.01% |
12/24/12 | 7.69 | +1.49% |
11/24/11 | 7.577 | +1.34% |
10/24/10 | 7.477 | +1.59% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 03:04 pm IST
More quotesDescription
LU1859445063 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/09/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- ZSRL ETF