BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR Share Price
ETF
EEEP
LU1291091228
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.296 EUR | -0.53% |
|
-0.36% | -4.57% |
Current month | -3.20% | ||
1 month | -4.48% |
Investment objective
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% | ||
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% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 09:10 pm IST
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- EEEP ETF