BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR Share Price
ETF
EEAA
LU0950381748
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.332 EUR | -0.22% | +0.24% | -0.67% |
Current month | +3.23% | ||
1 month | +7.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.9 EUR | +1.01% | -0.78% | -2.24% | 10.22% | ||
79.52 EUR | +0.13% | -0.43% | +18.83% | 8.99% | ||
100.3 EUR | +0.30% | +1.67% | -8.90% | 7.81% | ||
82.62 EUR | +0.51% | 0.00% | +4.16% | 7.26% | ||
25.42 EUR | -0.08% | 0.00% | +3.00% | 5.95% | ||
48.2 EUR | -0.37% | +0.37% | -0.99% | 3.99% | ||
25.9 EUR | +0.23% | 0.00% | -9.12% | 3.96% | ||
10.68 EUR | -0.09% | -0.47% | +6.16% | 3.94% | ||
62.55 EUR | -0.48% | -0.24% | -1.73% | 3.92% | ||
60.2 EUR | +0.33% | -7.38% | -15.69% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 8.332 | -0.22% | 0 |
10/24/10 | 8.35 | -0.43% | 0 |
09/24/09 | 8.386 | +0.58% | 0 |
08/24/08 | 8.338 | -0.75% | 0 |
07/24/07 | 8.401 | +0.82% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am IST
More quotesDescription
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 |
07/07/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EEAA ETF