BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.326 EUR | +1.40% |
|
-3.28% | -5.59% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.61 EUR | +1.72% | -0.60% | -6.76% | 9.64% | ||
| 901 GBX | +1.10% | -0.53% | +1.65% | 7.07% | ||
| 74.04 EUR | +2.01% | -2.09% | +10.64% | 4.27% | ||
| 83.6 CHF | +0.97% | +0.30% | -6.96% | 3.52% | ||
| 75.46 EUR | +1.67% | -0.79% | -4.87% | 3.04% | ||
| 636.5 GBX | +4.43% | +2.33% | -9.69% | 2.99% | ||
| 113 CHF | +1.71% | +0.80% | -3.91% | 2.82% | ||
| 25.8 EUR | +1.49% | -2.12% | +4.54% | 2.74% | ||
| 91.55 EUR | +1.38% | -3.38% | -16.85% | 2.62% | ||
| 127.7 SEK | +2.41% | -3.15% | -10.89% | 2.54% | ||
| 196.6 GBX | +0.98% | +0.87% | +2.66% | 2.30% | ||
| 416.6 GBX | +0.74% | -1.88% | +4.25% | 2.24% | ||
| 25.54 EUR | +1.59% | -0.85% | -10.39% | 2.23% | ||
| 906.5 GBX | +1.40% | +1.12% | -13.17% | 2.01% | ||
| 69.9 SEK | +3.83% | +1.10% | -2.27% | 1.96% | ||
| 10.74 EUR | +2.09% | 0.00% | +6.76% | 1.89% | ||
| 154 GBX | +0.85% | -0.71% | -8.82% | 1.79% | ||
| 56.95 EUR | +1.70% | -0.61% | -10.53% | 1.53% | ||
| 2,320 GBX | +0.96% | +0.35% | -1.69% | 1.43% | ||
| 46.26 EUR | +1.72% | 0.00% | -4.97% | 1.33% | ||
| 1,186 GBX | +2.07% | +1.02% | -2.95% | 1.28% | ||
| 57.55 EUR | +1.05% | -0.52% | -19.40% | 1.23% | ||
| 152.4 CHF | +1.06% | +1.06% | +1.33% | 1.19% | ||
| 240.5 GBX | +1.91% | +2.34% | -9.04% | 1.18% | ||
| 141 GBX | +1.59% | +1.00% | +2.10% | 1.16% | ||
| 98.15 SEK | +2.77% | -0.41% | +4.14% | 1.10% | ||
| 13.18 EUR | +1.93% | -1.86% | -0.11% | 1.03% | ||
| 813.5 GBX | +2.01% | +2.46% | -7.98% | 1.03% | ||
| 254 CHF | +1.20% | +0.59% | -2.68% | 1.00% | ||
| 83.85 SEK | +3.07% | -3.90% | -22.50% | 0.96% | ||
| 5.71 EUR | +2.06% | -7.38% | -12.82% | 0.94% | ||
| 9.315 EUR | +1.20% | +0.76% | -21.72% | 0.89% | ||
| 98.3 GBX | +1.81% | +0.20% | +4.24% | 0.80% | ||
| 101.6 SEK | +0.89% | -0.88% | +6.00% | 0.77% | ||
| 78.8 EUR | +0.90% | -1.25% | -8.58% | 0.77% | ||
| 91.7 GBX | +1.05% | +0.60% | -11.66% | 0.76% | ||
| 39.44 GBX | +0.77% | -0.10% | -18.04% | 0.75% | ||
| 1.93 EUR | +2.44% | +0.44% | -22.02% | 0.74% | ||
| 517 SEK | +1.77% | -0.77% | +9.67% | 0.73% | ||
| 49.38 SEK | +2.75% | -1.93% | -9.73% | 0.72% | ||
| 189.2 SEK | +1.39% | +0.32% | +25.80% | 0.70% | ||
| 27.94 GBX | +0.94% | -0.92% | -1.62% | 0.66% | ||
| 124.9 SEK | +2.13% | -0.40% | -12.10% | 0.62% | ||
| 39.4 EUR | +1.55% | +3.68% | -12.17% | 0.62% | ||
| 72.4 GBX | +1.26% | +0.84% | -16.69% | 0.56% | ||
| 29.3 EUR | +0.69% | +0.21% | -9.71% | 0.55% | ||
| 101.6 EUR | +1.80% | +0.59% | -3.24% | 0.54% | ||
| 10.58 EUR | +0.95% | +0.47% | +3.93% | 0.54% | ||
| 341 GBX | +1.04% | -0.87% | -18.81% | 0.53% | ||
Description
| LU1291091228 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
