BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.325 EUR | +0.94% |
|
+0.51% | -4.00% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.56 EUR | +1.16% | +1.18% | -6.73% | 9.64% | ||
| 900.7 GBX | +0.86% | -0.27% | +1.83% | 7.07% | ||
| 74.06 EUR | +0.79% | +5.02% | +10.73% | 4.27% | ||
| 84.25 CHF | +0.60% | +1.63% | -6.23% | 3.52% | ||
| 75.59 EUR | +0.36% | +1.31% | -4.41% | 3.04% | ||
| 629.5 GBX | +0.64% | +2.35% | -10.54% | 2.99% | ||
| 114.4 CHF | +0.79% | +2.60% | -2.55% | 2.82% | ||
| 25.9 EUR | +0.54% | +1.17% | +4.94% | 2.74% | ||
| 92.2 EUR | +1.43% | +1.21% | -16.26% | 2.62% | ||
| 127.1 SEK | -0.45% | +0.31% | -11.06% | 2.54% | ||
| 194.8 GBX | -0.08% | +0.88% | +1.88% | 2.30% | ||
| 412.6 GBX | -0.10% | -3.55% | +3.25% | 2.24% | ||
| 25.46 EUR | +0.79% | +0.47% | -10.67% | 2.23% | ||
| 905.2 GBX | +0.81% | +0.06% | -13.46% | 2.01% | ||
| 70.17 SEK | +0.39% | +2.99% | -1.71% | 1.96% | ||
| 10.57 EUR | +0.28% | +0.76% | +5.37% | 1.89% | ||
| 154.4 GBX | +0.62% | +0.78% | -8.58% | 1.79% | ||
| 57.65 EUR | +0.79% | +1.41% | -9.43% | 1.53% | ||
| 2,277 GBX | +0.13% | -1.22% | -3.56% | 1.43% | ||
| 46.12 EUR | +0.83% | +3.08% | -5.26% | 1.33% | ||
| 1,188 GBX | +1.19% | +1.71% | -2.62% | 1.28% | ||
| 57.65 EUR | +0.79% | +0.87% | -19.12% | 1.23% | ||
| 153.2 CHF | +0.66% | +1.72% | +1.99% | 1.19% | ||
| 238 GBX | 0.00% | +0.84% | -9.61% | 1.18% | ||
| 140.2 GBX | +1.41% | +1.31% | +1.16% | 1.16% | ||
| 97.3 SEK | -0.87% | +1.24% | +3.55% | 1.10% | ||
| 13.1 EUR | +0.81% | -0.08% | -0.34% | 1.03% | ||
| 799.8 GBX | +0.22% | 0.00% | -9.50% | 1.03% | ||
| 253.5 CHF | 0.00% | +1.20% | -3.07% | 1.00% | ||
| 84.5 SEK | +0.78% | +0.06% | -21.81% | 0.96% | ||
| 5.528 EUR | -0.04% | -6.80% | -15.27% | 0.94% | ||
| 9.49 EUR | +1.88% | +3.15% | -20.17% | 0.89% | ||
| 95.75 GBX | -0.98% | -0.21% | +1.75% | 0.80% | ||
| 101 SEK | -0.54% | -0.20% | +5.37% | 0.77% | ||
| 78.4 EUR | -0.38% | -1.13% | -9.05% | 0.77% | ||
| 92.08 GBX | +0.90% | +1.32% | -11.27% | 0.76% | ||
| 39.67 GBX | +1.46% | +0.92% | -17.58% | 0.75% | ||
| 1.939 EUR | +1.70% | +2.31% | -21.29% | 0.74% | ||
| 521 SEK | +0.77% | +1.76% | +10.52% | 0.73% | ||
| 50.32 SEK | +1.91% | +2.80% | -7.50% | 0.72% | ||
| 187.2 SEK | -1.06% | -0.11% | +24.47% | 0.70% | ||
| 28.55 GBX | +0.88% | +2.57% | +0.69% | 0.66% | ||
| 125.8 SEK | +0.76% | +2.36% | -11.33% | 0.62% | ||
| 38.75 EUR | +1.04% | -0.39% | -13.62% | 0.62% | ||
| 72.85 GBX | +0.76% | +1.40% | -16.46% | 0.56% | ||
| 28.96 EUR | +0.35% | +1.26% | -10.57% | 0.55% | ||
| 100.8 EUR | +0.60% | +0.20% | -4.00% | 0.54% | ||
| 10.72 EUR | +1.66% | +0.47% | +5.11% | 0.54% | ||
| 340.2 GBX | +0.67% | +1.19% | -18.69% | 0.53% | ||
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 |
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
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
