Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.916 EUR | +0.58% | -2.04% | +1.03% |
Current month | +5.65% | ||
1 month | +7.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 6.884 € | 6.862 € | 6.876 € | 6.916 € |
Change | -1.92% | -0.32% | +0.20% | +0.58% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.923 EUR | +0.54% | 9,687 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.915 EUR | +0.67% | 1,030 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.916 EUR | +0.58% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.898 EUR | +1.09% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.914 EUR | +0.64% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.523 EUR | +0.35% | 1 |
Borsa Italiana
EEA
| EEA | Real-time | 8.555 EUR | +0.75% | 20,934 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.555 EUR | +0.78% | 2 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.539 EUR | +0.57% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.53 EUR | +0.60% | 0 |
Performance
1 week | -0.63% | ||
Current month | +5.65% | ||
1 month | +7.03% | ||
3 months | +15.54% | ||
6 months | +10.98% | ||
Current year | +1.62% | ||
1 year | +23.15% | ||
3 years | -30.16% | ||
5 years | -32.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR