Paris - Delayed Quote EUR

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR (EEP.PA)

7.09 -0.02 (-0.27%)
At close: 4:26:30 PM GMT+1
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DELL
  • Previous Close 7.11
  • Open 7.11
  • Bid --
  • Ask --
  • Day's Range 7.09 - 7.11
  • 52 Week Range 6.78 - 8.28
  • Volume 90
  • Avg. Volume 1,857
  • Net Assets 30.52M
  • NAV 7.11
  • PE Ratio (TTM) --
  • Yield 2.53%
  • YTD Daily Total Return -4.29%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

30.52M

Net Assets

2018-09-25

Inception Date

More about BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR

Performance Overview: EEP.PA

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Trailing returns as of 12/27/2024.

YTD Return

EEP.PA
4.29%
Category
--
 

1-Year Return

EEP.PA
5.14%
Category
--
 

3-Year Return

EEP.PA
10.77%
Category
--
 
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People Also Watch

EEE.PA BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.42
-0.11%
 
DAX.PA Amundi DAX III UCITS ETF Acc
182.24
-0.62%
 
USA.PA Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
539.30
-1.02%
 
BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
33.68
-0.65%
 
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
412.15
-0.63%
 
VAL.PA Amundi MSCI EMU Value Factor ETF Distribution
127.20
-0.14%
 
RIO.PA Amundi MSCI Brazil UCITS ETF Acc
16.52
+0.51%
 
E40.PA BNP Paribas Easy CAC 40 ESG UCITS ETF
11.68
-1.47%
 
DJSC.AS iShares EURO STOXX Small UCITS ETF
41.27
-0.54%
 
SMC.PA SPDR MSCI Europe Small Cap UCITS ETF
304.30
-0.46%
 
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist
163.72
-0.69%
 
CEC.PA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
23.95
-0.68%
 
INR.PA Amundi MSCI India II UCITS ETF EUR Acc
30.80
-0.69%
 
MMS.PA Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D
334.95
-0.86%
 
ASI.PA Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
90.63
-0.21%
 
IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
28.87
+0.02%
 

Holdings: EEP.PA

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Top 10 Holdings (41.66% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 10.88%
SGRO.L
SEGRO Plc 6.25%
URW.PA
Unibail-Rodamco-Westfield SE 3.94%
SPSN.SW
Swiss Prime Site AG 3.94%
LEG.DE
LEG Immobilien SE 3.21%
PSPN.SW
PSP Swiss Property AG 3.07%
LI.PA
Klépierre SA 2.90%
LAND.L
Land Securities Group Plc 2.67%
GFC.PA
Gecina 2.43%
CAST.ST
Castellum AB (publ) 2.36%

Sector Weightings

SectorEEP.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: EEP.PA

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