XETRA - Delayed Quote EUR

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis (IM2A.DE)

6.32 +0.05 (+0.81%)
At close: 5:36 PM GMT+2
Loading Chart for IM2A.DE
DELL
  • Previous Close 6.27
  • Open 6.22
  • Bid 6.32 x 200000
  • Ask 6.33 x 10000
  • Day's Range 6.26 - 6.33
  • 52 Week Range 5.23 - 6.87
  • Volume 127
  • Avg. Volume 10,334
  • Net Assets 195.2M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

195.2M

Net Assets

2013-07-08

Inception Date

People Also Watch

Holdings: IM2A.DE

Top 10 Holdings (60.47% of Total Assets)

SymbolCompany% Assets
VNA.F
Vonovia SE 10.49%
URW.PA
Unibail-Rodamco-Westfield SE 10.38%
GFC.PA
Gecina 7.19%
LEG.DE
LEG Immobilien SE 7.11%
LI.PA
Klépierre SA 6.44%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.93%
WDP.BR
Warehouses De Pauw SA 3.91%
COV.PA
Covivio 3.84%
AED.BR
Aedifica NV/SA 3.66%
COFB.BR
Cofinimmo SA 3.51%

Sector Weightings

SectorIM2A.DE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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