Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
ETF
EEEH
LU1859445063
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.567 EUR | +0.38% | +2.90% | -0.17% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
107.4 EUR | -1.65% | +1.13% | +2.29% | 0.53% | ||
407 GBX | -1.57% | +2.78% | -3.10% | 0.52% | ||
10.81 EUR | -0.37% | +0.37% | +6.19% | 0.50% | ||
538 GBX | 0.00% | +2.67% | -5.28% | 0.47% | ||
22 EUR | +1.15% | +0.92% | -0.90% | 0.47% | ||
206 SEK | -0.24% | +3.10% | -10.90% | 0.47% | ||
29 EUR | -2.03% | +0.69% | -2.36% | 0.46% | ||
16.4 EUR | -0.97% | +2.63% | +5.26% | 0.45% | ||
10.58 EUR | -1.03% | -0.09% | +6.39% | 0.44% | ||
74.5 EUR | -1.32% | -2.61% | -12.56% | 0.41% | ||
67.8 EUR | -0.15% | +2.11% | +4.95% | 0.40% | ||
109.2 NOK | +1.30% | +6.23% | -5.37% | 0.36% | ||
148.6 SEK | -0.17% | +0.78% | +11.02% | 0.34% | ||
90 SEK | +0.17% | +5.63% | +3.93% | 0.34% | ||
118.2 GBX | -1.83% | -2.15% | -7.22% | 0.34% | ||
94 GBX | -0.95% | +0.32% | -0.84% | 0.32% | ||
81.3 GBX | +0.37% | +1.88% | -5.79% | 0.31% | ||
247.5 SEK | +2.27% | +1.43% | +6.22% | 0.30% | ||
13.84 EUR | +0.14% | +2.52% | -4.29% | 0.29% | ||
59.8 GBX | +1.70% | +0.17% | 0.00% | 0.28% | ||
70.4 GBX | -0.98% | +0.57% | +13.55% | 0.26% | ||
4.61 SEK | +2.58% | +9.59% | -8.97% | 0.26% | ||
79.9 GBX | +1.65% | +1.01% | -7.31% | 0.26% | ||
1.01 EUR | +0.40% | +2.12% | -8.84% | 0.25% | ||
6.55 EUR | -0.61% | +0.15% | -3.82% | 0.24% | ||
78.9 GBX | -1.62% | -1.62% | +8.83% | 0.23% | ||
68.4 GBX | +0.29% | +1.33% | -1.16% | 0.22% | ||
83.8 GBX | -0.83% | +0.84% | -8.91% | 0.21% | ||
74.9 GBX | -1.06% | -2.73% | -14.50% | 0.21% | ||
94.8 SEK | -0.63% | +4.18% | +12.59% | 0.20% | ||
75.2 CHF | +0.80% | +0.27% | -5.76% | 0.19% | ||
4.014 EUR | +0.05% | +0.70% | -22.81% | 0.19% | ||
7.14 EUR | +0.99% | +1.28% | +16.10% | 0.18% | ||
22.5 EUR | +0.45% | +4.17% | +11.94% | 0.17% | ||
20.1 EUR | +1.82% | +11.79% | +7.14% | 0.17% | ||
85.4 GBX | +0.23% | +0.35% | -5.22% | 0.17% | ||
74.7 GBX | +0.40% | +0.13% | -9.23% | 0.15% | ||
58.6 GBX | -0.34% | -2.66% | -4.87% | 0.14% | ||
18.68 EUR | -0.21% | +0.21% | -17.16% | 0.13% | ||
232 GBX | +3.11% | +9.43% | +4.74% | 0.13% | ||
61.1 GBX | +0.49% | +0.49% | -3.32% | 0.13% | ||
38.4 GBX | -3.52% | -3.52% | -39.24% | 0.13% | ||
44.8 GBX | -1.75% | 0.00% | +0.67% | 0.13% | ||
48.4 EUR | +0.10% | -0.62% | -2.62% | 0.12% | ||
51.2 GBX | -0.97% | -0.58% | -3.40% | 0.11% | ||
91.4 GBX | +1.90% | +3.86% | -10.39% | 0.10% | ||
86.5 GBX | -1.70% | -1.37% | -14.36% | 0.09% | ||
Description
LU1859445063 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EEEH ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - EUR Hedged