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

ETF

ZSRL

LU1859445063

Market Closed - Xetra 09:06:16 16/07/2024 pm IST 5-day change 1st Jan Change
7.67 EUR -0.39% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged +2.82% +1.00%
Current month+5.18%
1 month+5.34%
Dynamic Chart

Investment objective

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Name
Price
Change
5d. change
1st Jan change
Weight
28.44 EUR -0.70%+4.98%-0.35%9.64%
940.6 GBX -0.28%+4.46%+6.11%7.07%
76.62 EUR -0.03%+0.98%+14.49%4.27%
88 CHF -0.23%+2.62%-2.06%3.52%
81.5 EUR -0.37%+6.12%+2.75%3.04%
643.5 GBX -1.00%+1.74%-8.70%2.99%
118.1 CHF -0.34%+1.11%+0.43%2.82%
25.22 EUR +0.64%-1.64%+2.19%2.74%
89.65 EUR +0.34%+0.45%-18.57%2.62%
See all (103)
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Date Price Change Volume
16/24/16 7.67 -0.39% 157
15/24/15 7.7 -1.69% 5,700
12/24/12 7.832 +1.29% 0
11/24/11 7.732 +1.72% 0
10/24/10 7.601 +1.89% 336

Real-time Xetra

Last update July 16, 2024 at 09:06 pm IST

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ZSRL ETF