BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Ajouter à une liste
Composition BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,079 EUR | +0,87% |
|
+1,23% | -7,51% |
Composition du BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 10,02% | ||
| 854,8 GBX | +1,35% | +0,73% | -3,56% | 6,29% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 3,65% | ||
| 77,66 EUR | +1,07% | +3,41% | +16,05% | 3,45% | ||
| 654 GBX | +2,19% | +3,07% | -7,21% | 3,03% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 2,95% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 2,87% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | 2,84% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 2,78% | ||
| 25,02 EUR | +0,72% | +1,71% | +1,38% | 2,55% | ||
| 24,76 EUR | +1,89% | -3,88% | -13,12% | 2,40% | ||
| 392,8 GBX | +1,13% | +3,31% | -1,70% | 2,15% | ||
| 932 GBX | +1,64% | +1,47% | -10,73% | 2,09% | ||
| 67,1 SEK | +3,10% | +0,48% | -6,18% | 2,01% | ||
| 149,6 GBX | +1,70% | +2,12% | -11,43% | 1,86% | ||
| 10,56 EUR | +2,03% | +3,43% | +4,97% | 1,68% | ||
| 2 042 GBX | +2,51% | +0,49% | -13,47% | 1,52% | ||
| 60,2 EUR | +1,69% | +2,91% | -5,42% | 1,52% | ||
| 1 084 GBX | +1,69% | +1,50% | -11,29% | 1,32% | ||
| 46,6 EUR | +3,93% | +7,23% | -4,27% | 1,31% | ||
| 83,5 SEK | +3,34% | -5,33% | -22,83% | 1,23% | ||
| 62 EUR | +0,81% | -0,64% | -13,17% | 1,23% | ||
| 196,3 GBX | +0,82% | +0,93% | +2,51% | 1,17% | ||
| 148,4 CHF | +0,27% | -6,19% | -1,33% | 1,17% | ||
| 90,1 SEK | +2,74% | -2,33% | -4,40% | 1,13% | ||
| 259 GBX | +1,97% | +2,57% | -2,04% | 1,12% | ||
| 135 GBX | +0,52% | +1,35% | -2,24% | 1,09% | ||
| 763 GBX | +1,73% | +0,93% | -13,69% | 1,09% | ||
| 5,56 EUR | +1,92% | +2,49% | -15,11% | 1,05% | ||
| 12,76 EUR | +4,59% | +6,16% | -3,30% | 1,01% | ||
| 258 CHF | +0,39% | -0,39% | -1,15% | 0,99% | ||
| 10,45 EUR | +3,57% | +4,81% | -12,18% | 0,99% | ||
| 100,8 GBX | -.--% | -.--% | -3,82% | 0,91% | ||
| 1,958 EUR | +5,86% | +7,91% | -20,87% | 0,84% | ||
| 46,86 SEK | +1,74% | -0,04% | -14,33% | 0,83% | ||
| 41,44 GBX | +1,37% | +1,07% | -13,88% | 0,82% | ||
| 91,85 GBX | +0,93% | 0,00% | -11,51% | 0,80% | ||
| 90,8 SEK | +3,36% | -6,39% | -5,27% | 0,79% | ||
| 79,9 EUR | +1,40% | +0,63% | -7,31% | 0,71% | ||
| 477 SEK | +1,60% | -2,75% | +1,19% | 0,71% | ||
| 127,7 SEK | +2,24% | +0,71% | -10,13% | 0,69% | ||
| 26,98 GBX | +1,20% | +1,12% | -5,00% | 0,64% | ||
| 72,7 GBX | +0,55% | +1,11% | -16,34% | 0,63% | ||
| 95,35 GBX | +1,22% | +2,14% | +1,11% | 0,63% | ||
| 169 SEK | +2,05% | +0,36% | +12,37% | 0,59% | ||
| 25 EUR | +2,21% | +2,71% | -29,66% | 0,58% | ||
| 17 EUR | +1,92% | 0,00% | -28,99% | 0,58% | ||
| 37,7 EUR | +1,48% | -3,08% | -15,96% | 0,57% | ||
| 30,46 EUR | +0,33% | -1,17% | -6,13% | 0,56% | ||
Description
| Code ISIN | LU1291091228 |
|---|---|
| Frais de gestion (TER) | 0.42% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/03/2006
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 46 M€ |
|---|---|
| Encours 1 mois | 43 M€ |
| Encours 3 mois | 49 M€ |
| Encours 6 mois | 51 M€ |
| Encours 12 mois | 56 M€ |
