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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis (EEE.PA)

6.42 -0.01 (-0.11%)
At close: 5:06:28 PM GMT+1
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DELL
  • Previous Close 6.43
  • Open 6.44
  • Bid --
  • Ask --
  • Day's Range 6.42 - 6.44
  • 52 Week Range 5.93 - 7.40
  • Volume 507
  • Avg. Volume 13,033
  • Net Assets 268.97M
  • NAV 6.43
  • PE Ratio (TTM) --
  • Yield 2.95%
  • YTD Daily Total Return -2.50%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

268.97M

Net Assets

2004-07-08

Inception Date

More about BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

Performance Overview: EEE.PA

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Trailing returns as of 12/27/2024.

YTD Return

EEE.PA
2.50%
Category
--
 

1-Year Return

EEE.PA
3.55%
Category
--
 

3-Year Return

EEE.PA
8.28%
Category
--
 
View More

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219.00
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Holdings: EEE.PA

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Top 10 Holdings (60.30% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 10.10%
URW.PA
Unibail-Rodamco-Westfield SE 9.81%
LEG.DE
LEG Immobilien SE 8.06%
LI.PA
Klépierre SA 7.38%
GFC.PA
Gecina 5.80%
COV.PA
Covivio 4.08%
AED.BR
Aedifica NV/SA 3.85%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.83%
TEG.DE
TAG Immobilien AG 3.81%
WDP.BR
Warehouses De Pauw SA 3.58%

Sector Weightings

SectorEEE.PA
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: EEE.PA

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