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

ETF

EEP

LU1291091228

Market Closed - Euronext Paris 12:34:20 26/04/2024 pm IST 5-day change 1st Jan Change
7.079 EUR +0.87% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR +0.81% -7.51%
Current month-4.30%
1 month-2.43%
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
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%
See all (107)
In partnership with
TrackInsight
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

Real-time Euronext Paris

Last update April 26, 2024 at 12:34 pm IST

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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

Distribution

Retail investor

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€