BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Share Price
ETF
EEE
LU0192223062
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.471 EUR | +2.08% |
|
+3.09% | -4.67% |
| Current month | -0.69% | ||
| 1 month | +0.84% |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 6.471 | +2.08% | 50,251 |
| 25/24/25 | 6.339 | -0.60% | 8,326 |
| 24/24/24 | 6.377 | -1.44% | 7,558 |
| 23/24/23 | 6.47 | +1.00% | 1,108 |
| 22/24/22 | 6.406 | +1.33% | 7,815 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU0192223062 | |
|---|---|
| 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 |
07/07/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- EEE ETF
