BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
ETF
EEAA
LU0950381748
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.386 EUR | -2.82% |
|
+1.47% | +2.65% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 10.22% | ||
| 79.38 EUR | -0.97% | -1.59% | +18.62% | 8.99% | ||
| 99.7 EUR | -1.58% | +0.71% | -9.45% | 7.81% | ||
| 76.5 EUR | -4.99% | -5.83% | -3.56% | 7.26% | ||
| 26.68 EUR | -1.19% | +0.30% | +8.10% | 5.95% | ||
| 48.48 EUR | -1.98% | +1.42% | -0.41% | 3.99% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | 3.96% | ||
| 10.93 EUR | -1.62% | -0.82% | +8.65% | 3.94% | ||
| 58 EUR | -3.01% | -2.93% | -8.88% | 3.92% | ||
| 59.2 EUR | -2.63% | -2.63% | -17.09% | 3.83% | ||
| 6.265 EUR | -2.26% | +0.72% | -4.35% | 3.27% | ||
| 13.66 EUR | -2.64% | -4.21% | +3.52% | 3.16% | ||
| 9.52 EUR | -3.10% | -5.56% | -20.00% | 3.10% | ||
| 2.011 EUR | -3.36% | -6.60% | -18.75% | 2.64% | ||
| 83 EUR | -1.19% | -0.95% | -3.71% | 2.23% | ||
| 28.48 EUR | -3.26% | +0.56% | -19.86% | 1.82% | ||
| 17.68 EUR | -5.25% | -1.23% | -26.15% | 1.82% | ||
| 40.5 EUR | -1.10% | -0.25% | -9.72% | 1.77% | ||
| 30.56 EUR | -0.13% | +2.48% | -5.82% | 1.74% | ||
| 102.6 EUR | -3.93% | -3.21% | -2.29% | 1.67% | ||
| 10.85 EUR | -2.69% | -3.73% | +6.58% | 1.56% | ||
| 23.15 EUR | -1.28% | +0.65% | +4.28% | 1.47% | ||
| 29.8 EUR | -1.97% | +4.56% | +0.34% | 1.44% | ||
| 17.4 EUR | -2.14% | -2.14% | +11.68% | 1.41% | ||
| 11.57 EUR | -2.20% | -0.52% | +16.34% | 1.38% | ||
| 77.2 EUR | -2.03% | -0.52% | -9.39% | 1.30% | ||
| 64.5 EUR | -1.07% | -0.92% | -0.15% | 1.24% | ||
| 13.76 EUR | -1.01% | -1.85% | -4.84% | 0.91% | ||
| 0.949 EUR | +0.96% | -1.15% | -14.35% | 0.77% | ||
| 6.59 EUR | -1.93% | -0.45% | -3.23% | 0.76% | ||
| 4.2 EUR | -2.46% | -1.64% | -19.23% | 0.58% | ||
| 6.91 EUR | -0.58% | -1.85% | +12.36% | 0.57% | ||
| 25.4 EUR | -0.20% | +3.25% | +26.37% | 0.54% | ||
| 19.62 EUR | -1.60% | +0.20% | +4.58% | 0.54% | ||
| 21.4 EUR | -0.47% | +3.88% | -5.10% | 0.41% | ||
| 47.65 EUR | -1.95% | -2.46% | -4.12% | 0.39% | ||
| 2.7 EUR | +2.66% | +8.87% | -20.00% | 0.28% | ||
| 1.966 EUR | -2.19% | +0.82% | -14.71% | 0.23% | ||
| 18.5 EUR | -1.39% | -1.60% | +19.35% | 0.23% | ||
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
- EEAA ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR
