BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR Share Price

ETF

EEA

LU0950381748

Market Closed - Euronext Paris 09:05:01 26/04/2024 pm IST 5-day change 1st Jan Change
7.982 EUR +2.06% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR +2.32% -5.11%
Current month+0.19%
1 month+1.94%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Name
Price
Change
5d. change
1st Jan change
Weight
25.87 EUR +2.50%+2.70%-9.36%10.22%
77.66 EUR +1.07%+3.41%+16.05%8.99%
95.2 EUR +2.15%+2.26%-13.53%7.81%
76.92 EUR +2.81%+3.55%-3.03%7.26%
25.02 EUR +0.72%+1.71%+1.38%5.95%
46.6 EUR +3.93%+7.23%-4.27%3.99%
24.76 EUR +1.89%-3.88%-13.12%3.96%
10.56 EUR +2.03%+3.43%+4.97%3.94%
60.2 EUR +1.69%+2.91%-5.42%3.92%
62 EUR +0.81%-0.64%-13.17%3.83%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 7.982 +2.36% 1,176
25/24/25 7.798 -0.91% 2
24/24/24 7.87 -1.55% 5,335
23/24/23 7.994 +1.28% 185
22/24/22 7.893 +1.18% 3,024

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

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Description

LU0950381748
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 67 M€
AuM 1M 61 M€
AuM 3 months 78 M€
AuM 6 months 68 M€
AuM 12 months 72 M€