BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
0ZV4
LU0192223062
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 EUR | -4.19% |
|
+1.38% | +2.07% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.44 EUR | +0.17% | +5.59% | +3.22% | 10.22% | ||
| 81.02 EUR | +0.10% | +2.82% | +21.07% | 8.99% | ||
| 101.5 EUR | +0.79% | +3.89% | -7.81% | 7.81% | ||
| 83.4 EUR | +0.19% | +4.43% | +5.24% | 7.26% | ||
| 27 EUR | -0.22% | +5.39% | +9.40% | 5.95% | ||
| 49.56 EUR | 0.00% | +4.42% | +1.81% | 3.99% | ||
| 26.68 EUR | -0.30% | +1.68% | -6.39% | 3.96% | ||
| 11.08 EUR | -1.25% | +4.73% | +10.14% | 3.94% | ||
| 59.85 EUR | -0.42% | +1.79% | -5.97% | 3.92% | ||
| 61.25 EUR | -0.24% | +3.81% | -14.22% | 3.83% | ||
| 6.39 EUR | +0.95% | +5.19% | -2.52% | 3.27% | ||
| 14.56 EUR | -0.03% | +4.00% | +10.27% | 3.16% | ||
| 10.18 EUR | -0.54% | +5.21% | -14.29% | 3.10% | ||
| 2.193 EUR | -0.63% | +6.65% | -11.23% | 2.64% | ||
| 83.7 EUR | -0.36% | +3.33% | -2.90% | 2.23% | ||
| 29.4 EUR | +0.82% | +6.68% | -17.28% | 1.82% | ||
| 18.75 EUR | +0.05% | +6.00% | -21.72% | 1.82% | ||
| 41.2 EUR | 0.00% | +3.65% | -8.16% | 1.77% | ||
| 30.14 EUR | +0.74% | +1.75% | -6.81% | 1.74% | ||
| 106 EUR | -0.19% | +3.11% | +0.95% | 1.67% | ||
| 11.46 EUR | -0.22% | +4.28% | +12.48% | 1.56% | ||
| 23.5 EUR | -0.63% | +3.52% | +5.86% | 1.47% | ||
| 30.6 EUR | +5.70% | +8.51% | +3.03% | 1.44% | ||
| 17.78 EUR | -0.67% | +4.34% | +14.12% | 1.41% | ||
| 11.67 EUR | +0.34% | +2.82% | +17.35% | 1.38% | ||
| 78.4 EUR | +0.64% | +2.22% | -7.98% | 1.30% | ||
| 65.1 EUR | -0.61% | +0.62% | +0.77% | 1.24% | ||
| 13.96 EUR | 0.00% | +2.20% | -3.46% | 0.91% | ||
| 0.971 EUR | -0.31% | +1.15% | -12.36% | 0.77% | ||
| 6.665 EUR | -0.67% | +1.37% | -2.35% | 0.76% | ||
| 4.327 EUR | -0.30% | +7.28% | -16.69% | 0.58% | ||
| 6.915 EUR | -0.93% | +0.87% | +12.52% | 0.57% | ||
| 25.2 EUR | +1.00% | +6.11% | +25.37% | 0.54% | ||
| 20.15 EUR | +0.75% | +4.95% | +7.41% | 0.54% | ||
| 21.1 EUR | -0.47% | +8.68% | -6.21% | 0.41% | ||
| 49 EUR | +0.20% | +1.35% | -1.61% | 0.39% | ||
| 2.69 EUR | -2.54% | +15.58% | -20.89% | 0.28% | ||
| 1.992 EUR | +0.40% | +5.84% | -13.58% | 0.23% | ||
| 18.34 EUR | +0.33% | +0.44% | +18.32% | 0.23% | ||
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
- 0ZV4 ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
