Paris - Delayed Quote EUR

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

6.88 +0.09 (+1.28%)
As of 10:44 AM GMT+2. Market Open.
Loading Chart for EEE.PA
DELL
  • Previous Close 6.79
  • Open 7.00
  • Bid --
  • Ask --
  • Day's Range 6.88 - 6.90
  • 52 Week Range 5.22 - 7.06
  • Volume 35,506
  • Avg. Volume 21,969
  • Net Assets 260.3M
  • NAV 6.85
  • PE Ratio (TTM) --
  • Yield 3.78%
  • YTD Daily Total Return 2.72%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

260.3M

Net Assets

2004-07-08

Inception Date

Performance Overview: EEE.PA

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Trailing returns as of 8/29/2024.

YTD Return

EEE.PA
2.72%
Category
--
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1-Year Return

EEE.PA
20.28%
Category
--
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3-Year Return

EEE.PA
9.49%
Category
--
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Holdings: EEE.PA

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Top 10 Holdings (59.26% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 9.92%
URW.PA
Unibail-Rodamco-Westfield SE 9.20%
LEG.DE
LEG Immobilien SE 7.97%
LI.PA
Klépierre SA 6.90%
GFC.PA
Gecina 5.68%
AED.BR
Aedifica NV/SA 4.06%
WDP.BR
Warehouses De Pauw SA 4.03%
COV.PA
Covivio 4.00%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.96%
COFB.BR
Cofinimmo SA 3.53%

Sector Weightings

Recent News: EEE.PA

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Research Reports: EEE.PA

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