BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR Share Price
ETF
EEP
LU1291091228
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.079 EUR | +0.87% | +0.81% | -7.51% |
Current month | -4.30% | ||
1 month | -2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.87 EUR | +2.50% | +2.70% | -9.36% | 10.02% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 6.29% | ||
85 CHF | +0.29% | +0.12% | -5.40% | 3.65% | ||
77.66 EUR | +1.07% | +3.41% | +16.05% | 3.45% | ||
654 GBX | +2.19% | +3.07% | -7.21% | 3.03% | ||
76.92 EUR | +2.81% | +3.55% | -3.03% | 2.95% | ||
95.2 EUR | +2.15% | +2.26% | -13.53% | 2.87% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | 2.84% | ||
130 SEK | +2.69% | +0.89% | -9.32% | 2.78% | ||
25.02 EUR | +0.72% | +1.71% | +1.38% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.079 | +0.13% | 1 |
25/24/25 | 7.07 | +0.04% | 35 |
24/24/24 | 7.067 | -1.71% | 764 |
23/24/23 | 7.19 | +0.98% | 5,527 |
22/24/22 | 7.12 | +1.82% | 1,195 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 12:34 pm IST
More quotesDescription
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 ( 28/03/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- EEP ETF