BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Share Price
ETF
EEEG
LU0192223062
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.809 EUR | +0.43% | +0.49% | -0.38% |
Current month | +4.02% | ||
1 month | +8.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.05 EUR | +0.54% | -0.53% | -1.72% | 10.22% | ||
78.46 EUR | +1.87% | -1.70% | +17.24% | 8.99% | ||
100.1 EUR | -0.20% | +1.01% | -9.08% | 7.81% | ||
81.2 EUR | -1.72% | -2.61% | +2.37% | 7.26% | ||
25.32 EUR | -0.39% | +1.04% | +2.59% | 5.95% | ||
48.36 EUR | +0.33% | +0.75% | -0.66% | 3.99% | ||
26.28 EUR | +1.47% | +1.55% | -7.79% | 3.96% | ||
10.7 EUR | +0.19% | +0.09% | +6.36% | 3.94% | ||
61.45 EUR | -1.76% | -2.15% | -3.46% | 3.92% | ||
60.25 EUR | +0.08% | -7.87% | -15.62% | 3.83% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 6.809 | +0.43% |
13/24/13 | 6.78 | +0.01% |
10/24/10 | 6.779 | -0.22% |
08/24/08 | 6.794 | -0.19% |
07/24/07 | 6.807 | +0.89% |
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Last update May 14, 2024 at 09:10 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 |
06/07/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- EEEG ETF