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EEEG - BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) (LU0192223062)

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(%)
LU0192223062
EEEG ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-12-28
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
EEEG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
FTSE EPRA Nareit Eurozone Capped Index
基准
0.4 %
总成本比率
Physical
复制方法
501,15 百万 EUR
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (EUR)

  • YTD
    -1,61 %
  • 1M
    -7,69 %
  • 3M
    -9,17 %
  • 6M
    -3,14 %
  • 1Y
    -1,14 %
  • 3Y
    29,41 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EEEG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped Ucits ETF seeks to replicate as close as possible the performance of the FTSE EPRA Nareit Eurozone Capped Index designed to track the performance of listed real estate companies and REITS in the Eurozone.

EEEG profile

The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 28.12.2015 with unique ISIN - LU0192223062. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEEG. The total expense ratio is 0.4%. The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) pays dividends 4 time(s) per year.

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