Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.667 EUR | -0.42% | +2.83% | +0.31% |
Current month | +5.16% | ||
1 month | +4.86% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 7.738 € | 7.736 € | 7.699 € | 7.667 € |
Volume | 4 402 | 0 | 0 | 0 |
Change | +1.70% | -0.03% | -0.48% | -0.42% |
Opening | 7.63 | 7.75 | 7.71 | 7.67 |
High | 7.74 | 7.75 | 7.71 | 7.70 |
Low | 7.59 | 7.71 | 7.70 | 7.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEP
| EEP | Real-time | 7.661 EUR | -0.40% | 8,404 |
London S.E.
0E48
| 0E48 | Delayed quote | 7.49 EUR | -26.28% | 1,533 |
BOERSE MUENCHEN
EEP
| EEP | Real-time | 7.662 EUR | -0.26% | 2 |
EEP | Real-time | 7.712 EUR | +0.01% | 0 | |
Xetra
EEP
| EEP | Real-time | 7.667 EUR | -0.42% | 0 |
Swiss Exchange
EEEP
| EEEP | Delayed quote | 7.677 EUR | -0.39% | 0 |
Börse Stuttgart
EEP
| EEP | Delayed quote | 7.684 EUR | +0.46% | 0 |
Euronext Paris
EEEH
| EEEH | Real-time | 7.682 EUR | -0.19% | 1 |
Xetra
ZSRL
| ZSRL | Real-time | 7.67 EUR | -0.39% | 157 |
Swiss Exchange
EEEH
| EEEH | Delayed quote | 7.709 EUR | +0.30% | 0 |
Deutsche Boerse AG
ZSRL
| ZSRL | Real-time | 7.706 EUR | +0.22% | 0 |
Börse Stuttgart
ZSRL
| ZSRL | Delayed quote | 7.666 EUR | +0.14% | 0 |
BOERSE MUENCHEN
ZSRL
| ZSRL | Real-time | 7.677 EUR | -0.05% | 0 |
Performance
1 week | +2.83% | ||
Current month | +5.16% | ||
1 month | +4.86% | ||
3 months | +10.19% | ||
6 months | +4.77% | ||
Current year | +0.31% | ||
1 year | +17.97% | ||
3 years | -30.26% | ||
5 years | -21.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1291091228 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/03/2006
|
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
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR