BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR Zu einer Liste hinzufügen
Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
ETF
A0ERY9
LU0192223062
EEE
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7.06 EUR | +0.33% |
|
+4.24% | +4.01% |
Zusammensetzung des BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 29.82 EUR | -0.40% | +8.48% | +4.48% | 10,22% | ||
| 79.78 EUR | -0.28% | +0.45% | +19.22% | 8,99% | ||
| 103.1 EUR | +0.78% | +2.79% | -6.36% | 7,81% | ||
| 86.78 EUR | +0.53% | +5.11% | +9.40% | 7,26% | ||
| 25.64 EUR | +0.08% | +1.58% | +3.89% | 5,95% | ||
| 50.1 EUR | -0.10% | +2.92% | +2.92% | 3,99% | ||
| 27.62 EUR | +0.80% | +6.31% | -3.09% | 3,96% | ||
| 11.24 EUR | +1.63% | +4.17% | +11.73% | 3,94% | ||
| 62 EUR | +0.16% | -2.21% | -2.59% | 3,92% | ||
| 62.65 EUR | -0.08% | -5.51% | -12.25% | 3,83% | ||
| 6.4 EUR | +4.15% | +10.54% | -2.29% | 3,27% | ||
| 14.8 EUR | +0.82% | +8.50% | +12.16% | 3,16% | ||
| 10.62 EUR | -0.93% | +4.02% | -10.76% | 3,10% | ||
| 2.23 EUR | +0.90% | +9.42% | -9.90% | 2,64% | ||
| 86.8 EUR | +0.12% | +2.36% | +0.70% | 2,23% | ||
| 28.14 EUR | -0.35% | +6.03% | -20.82% | 1,82% | ||
| 18.7 EUR | +1.08% | +3.43% | -21.89% | 1,82% | ||
| 41.05 EUR | +0.24% | +2.62% | -8.49% | 1,77% | ||
| 29.8 EUR | -0.07% | -1.00% | -8.17% | 1,74% | ||
| 112.2 EUR | +0.36% | +2.75% | +6.86% | 1,67% | ||
| 11.67 EUR | +3.37% | +7.56% | +14.64% | 1,56% | ||
| 22.55 EUR | -0.44% | +3.68% | +1.58% | 1,47% | ||
| 29.9 EUR | -0.50% | +1.01% | +0.67% | 1,44% | ||
| 16.5 EUR | -0.24% | -0.36% | +5.91% | 1,41% | ||
| 11.16 EUR | +0.54% | +4.40% | +12.22% | 1,38% | ||
| 78.9 EUR | -0.13% | +4.50% | -7.39% | 1,30% | ||
| 69.7 EUR | +1.01% | +2.65% | +7.89% | 1,24% | ||
| 13.78 EUR | 0.00% | -0.29% | -4.70% | 0,91% | ||
| 1.004 EUR | +0.20% | -0.20% | -9.39% | 0,77% | ||
| 6.66 EUR | +0.60% | +1.06% | -2.20% | 0,76% | ||
| 4.1 EUR | +0.44% | +2.14% | -21.15% | 0,58% | ||
| 7.1 EUR | -1.93% | +0.42% | +15.45% | 0,57% | ||
| 23.25 EUR | +2.88% | +3.79% | +15.67% | 0,54% | ||
| 19.52 EUR | -0.91% | -1.11% | +4.05% | 0,54% | ||
| 18.86 EUR | -0.74% | +0.75% | -16.36% | 0,41% | ||
| 48.6 EUR | +0.83% | +0.52% | -2.21% | 0,39% | ||
| 2.02 EUR | +2.75% | +21.54% | -40.15% | 0,28% | ||
| 1.834 EUR | -1.40% | +5.65% | -20.43% | 0,23% | ||
| 17.26 EUR | +1.17% | -1.26% | +11.35% | 0,23% | ||
Beschreibung
| ISIN Code | LU0192223062 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
06.07.2004
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 142 M€ |
|---|---|
| Volumen 1M | 126 M€ |
| Volumen 3M | 160 M€ |
| Volumen 6M | 127 M€ |
| Volumen 12M | 130 M€ |
- Börse
- ETF
- A0ERY9 ETF
- Einzelwerte BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR
