Paris - Delayed Quote EUR

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

7.35 +0.09 (+1.17%)
At close: November 14 at 9:04 AM GMT+1
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DELL
  • Previous Close 7.26
  • Open 7.29
  • Bid --
  • Ask --
  • Day's Range 7.29 - 7.29
  • 52 Week Range 6.78 - 8.28
  • Volume 924
  • Avg. Volume 982
  • Net Assets 35.99M
  • NAV 7.27
  • PE Ratio (TTM) --
  • Yield 3.33%
  • YTD Daily Total Return -2.03%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

35.99M

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 11/6/2024.

YTD Return

EEP.PA
2.03%
Category
--
 

1-Year Return

EEP.PA
15.54%
Category
--
 

3-Year Return

EEP.PA
10.62%
Category
--
 
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People Also Watch

EEE.PA BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.67
+1.55%
 
DAX.PA Amundi DAX III UCITS ETF Acc
176.84
+1.35%
 
USA.PA Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
536.07
-0.48%
 
BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
33.09
+1.37%
 
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
422.00
-0.33%
 
VAL.PA Amundi MSCI EMU Value Factor ETF Distribution
133.36
+1.63%
 
RIO.PA Amundi MSCI Brazil UCITS ETF Acc
18.80
-0.15%
 
E40.PA BNP Paribas Easy CAC 40 ESG UCITS ETF
11.66
+1.23%
 
SMC.PA SPDR MSCI Europe Small Cap UCITS ETF
303.60
0.00%
 
DJSC.AS iShares EURO STOXX Small UCITS ETF
42.11
+1.74%
 
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist
161.84
+0.07%
 
CEC.PA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
23.98
+1.27%
 
INR.PA Amundi MSCI India II UCITS ETF EUR Acc
30.55
+0.44%
 
MMS.PA Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D
343.47
+1.04%
 
ASI.PA Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
86.76
-0.89%
 
IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
29.36
+1.45%
 

Holdings: EEP.PA

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Top 10 Holdings (40.42% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 10.47%
SGRO.L
SEGRO Plc 6.46%
URW.PA
Unibail-Rodamco-Westfield SE 3.69%
SPSN.SW
Swiss Prime Site AG 3.50%
LEG.DE
LEG Immobilien SE 3.16%
LI.PA
Klépierre SA 2.75%
PSPN.SW
PSP Swiss Property AG 2.70%
LAND.L
Land Securities Group Plc 2.65%
CAST.ST
Castellum AB (publ) 2.55%
SAGA B
SAGA B 2.49%

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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Research Reports: EEP.PA

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