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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist) | LU0192223062 | A0ERY9
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist) ISIN: LU0192223062
Ticker: EEE
Bienes immobiliarios zona euro Inmuebles/REITs Dividendo Uso de los ingresos
148,45 M€ Tamaño del fondo
39 Número de posiciones
60,05 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor BNP Paribas Easy Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador BNP Paribas Asset Management Luxembourg Entidad depositaria BNP Paribas, Luxembourg Branch Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X EUR EEEp 22 dic 2010 No Euronext Amsterdam EUR EEE 17 ene 2011 No XETRA EUR IM2A 10 feb 2006 No Deutsche Börse AG EUR IM2A 10 feb 2006 No Borsa Italiana EEE 9 jun 2007 No Euronext Paris EUR EEE 2 dic 2004 Sí Swiss Exchange EUR EEEG 19 dic 2017 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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