BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR Share Price

ETF

EEEP

LU1291091228

Delayed Swiss Exchange 09:10:29 21/06/2024 pm IST 5-day change 1st Jan Change
7.296 EUR -0.53% Intraday chart for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR -0.36% -4.57%
Current month-3.20%
1 month-4.48%
Dynamic Chart

Investment objective

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Name
Price
Change
5d. change
1st Jan change
Weight
26.62 EUR +1.43%+1.06%-6.83%9.64%
902.5 GBX +1.06%-0.38%+1.71%7.07%
74.22 EUR +1.01%+5.19%+10.91%4.27%
84.3 CHF +0.66%+1.75%-6.12%3.52%
75.93 EUR +0.81%+1.28%-4.44%3.04%
630.2 GBX +0.76%+2.35%-10.54%2.99%
114.6 CHF +1.01%+2.69%-2.47%2.82%
25.96 EUR +0.78%+1.41%+5.19%2.74%
92.3 EUR +1.54%+1.32%-16.17%2.62%
See all (103)
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Date Price Change
21/24/21 7.296 -0.53%
20/24/20 7.335 +1.30%
19/24/19 7.241 -1.03%
18/24/18 7.316 +0.72%
17/24/17 7.264 -0.79%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 09:10 pm IST

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Description

LU1291091228
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
06/03/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 34 M€
AuM 1M 34 M€
AuM 3 months 43 M€
AuM 6 months 50 M€
AuM 12 months 55 M€
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