Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.198 EUR | -1.59% | +0.34% | -4.14% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.16 EUR | -0.72% | -3.22% | -8.34% | 9.64% | ||
891.2 GBX | -3.00% | -2.49% | +0.54% | 7.07% | ||
72.58 EUR | +0.30% | -5.07% | +8.46% | 4.27% | ||
82.8 CHF | -0.48% | -1.02% | -7.85% | 3.52% | ||
74.22 EUR | -1.33% | -4.38% | -6.43% | 3.04% | ||
609.5 GBX | -1.85% | -5.14% | -13.52% | 2.99% | ||
111.1 CHF | -0.54% | -1.59% | -5.53% | 2.82% | ||
25.42 EUR | -1.09% | -4.44% | +3.00% | 2.74% | ||
90.3 EUR | -2.33% | -6.57% | -17.98% | 2.62% | ||
124.7 SEK | -1.58% | -5.46% | -12.98% | 2.54% | ||
194.7 GBX | -0.87% | -3.71% | +1.67% | 2.30% | ||
424.2 GBX | -2.53% | -2.97% | +6.16% | 2.24% | ||
25.14 EUR | -1.49% | -3.68% | -11.79% | 2.23% | ||
894 GBX | -1.32% | -1.11% | -14.37% | 2.01% | ||
67.32 SEK | -1.84% | -3.53% | -5.87% | 1.96% | ||
10.52 EUR | -1.96% | -4.10% | +4.57% | 1.89% | ||
152.7 GBX | -1.55% | -2.55% | -9.59% | 1.79% | ||
56 EUR | -2.18% | -3.53% | -12.02% | 1.53% | ||
2,298 GBX | -1.79% | -3.45% | -2.63% | 1.43% | ||
45.48 EUR | -0.26% | -4.45% | -6.57% | 1.33% | ||
1,162 GBX | -2.35% | -3.01% | -4.91% | 1.28% | ||
56.95 EUR | -1.73% | -2.98% | -20.24% | 1.23% | ||
150.8 CHF | -0.13% | -0.79% | +0.27% | 1.19% | ||
236 GBX | -1.26% | -1.46% | -10.74% | 1.18% | ||
138.8 GBX | -1.98% | -2.53% | +0.51% | 1.16% | ||
95.5 SEK | -1.70% | -3.73% | +1.33% | 1.10% | ||
12.93 EUR | -1.30% | -6.64% | -2.01% | 1.03% | ||
797.5 GBX | -1.24% | +0.50% | -9.79% | 1.03% | ||
251 CHF | 0.00% | -1.38% | -3.83% | 1.00% | ||
81.35 SEK | -1.45% | -7.92% | -24.82% | 0.96% | ||
5.595 EUR | -4.05% | -10.26% | -14.58% | 0.94% | ||
9.205 EUR | -0.59% | -2.95% | -22.65% | 0.89% | ||
96.55 GBX | -0.31% | -1.93% | +2.39% | 0.80% | ||
100.7 SEK | -0.59% | -3.64% | +5.06% | 0.77% | ||
78.1 EUR | -1.88% | -4.17% | -9.40% | 0.77% | ||
90.75 GBX | -1.20% | -1.25% | -12.57% | 0.76% | ||
39.14 GBX | -1.16% | -1.41% | -18.66% | 0.75% | ||
1.884 EUR | -2.28% | -5.21% | -23.88% | 0.74% | ||
508 SEK | -1.36% | -4.51% | +7.76% | 0.73% | ||
48.06 SEK | -1.88% | -5.86% | -12.14% | 0.72% | ||
186.6 SEK | -1.06% | -1.17% | +24.07% | 0.70% | ||
27.68 GBX | -1.35% | -2.74% | -2.54% | 0.66% | ||
122.3 SEK | -1.05% | -4.23% | -13.93% | 0.62% | ||
38.8 EUR | -1.77% | +0.91% | -13.51% | 0.62% | ||
71.5 GBX | -0.83% | -1.92% | -17.72% | 0.56% | ||
29.1 EUR | -0.34% | -1.62% | -10.32% | 0.55% | ||
99.8 EUR | -1.38% | -3.48% | -4.95% | 0.54% | ||
10.48 EUR | -2.60% | -3.05% | +2.95% | 0.54% | ||
337.5 GBX | -2.17% | -2.60% | -19.64% | 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