Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.088 EUR | -1.33% | -3.79% | -3.51% |
Current month | -5.81% | ||
1 month | -3.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 8.143 € | 8.331 € | 8.197 € | 8.088 € |
Volume | 0 | 0 | 0 | 0 |
Change | -2.79% | +2.31% | -1.61% | -1.33% |
Opening | 8.38 | 8.33 | 8.20 | 8.09 |
High | 8.38 | 8.33 | 8.20 | 8.09 |
Low | 8.14 | 8.33 | 8.20 | 8.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EEE
| EEE | Real-time | 6.427 EUR | -1.82% | 92,459 |
BOERSE MUENCHEN
IM2A
| IM2A | Real-time | 6.439 EUR | -1.69% | 435 |
OTC Markets
ESEFF
| ESEFF | Delayed quote | 6.42 USD | +3.55% | 2 |
Swiss Exchange
EEEG
| EEEG | Delayed quote | 6.459 EUR | -1.33% | 0 |
London S.E.
0ZV4
| 0ZV4 | Delayed quote | 6.444 EUR | -1.45% | 0 |
Börse Stuttgart
IM2A
| IM2A | Delayed quote | 6.421 EUR | -1.94% | 0 |
Euronext Paris
EEA
| EEA | Real-time | 8.076 EUR | -1.38% | 1,297 |
Borsa Italiana
EEA
| EEA | Real-time | 8.078 EUR | -1.44% | 0 |
Swiss Exchange
EEEA
| EEEA | Delayed quote | 8.088 EUR | -1.33% | 0 |
London S.E.
0DZN
| 0DZN | Delayed quote | 8.285 EUR | 0.00% | 0 |
Börse Stuttgart
EEAA
| EEAA | Delayed quote | 8.045 EUR | -1.85% | 0 |
BOERSE MUENCHEN
EEAA
| EEAA | Real-time | 8.062 EUR | -1.65% | 0 |
Performance
1 week | -3.79% | ||
Current month | -5.81% | ||
1 month | -3.78% | ||
3 months | +6.35% | ||
6 months | -2.52% | ||
Current year | -3.51% | ||
1 year | +15.86% | ||
3 years | -27.14% | ||
5 years | -22.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0950381748 | |
---|---|
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 |
08/07/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- EEEA ETF
- Quotes BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR