Paris - Delayed Quote EUR

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

6.88
-0.06
(-0.91%)
At close: 5:09:14 PM GMT+2
Loading Chart for EEE.PA
  • Previous Close 6.94
  • Open 6.90
  • Bid --
  • Ask --
  • Day's Range 6.84 - 6.90
  • 52 Week Range 5.78 - 7.40
  • Volume 7,115
  • Avg. Volume 6,478
  • Net Assets 200.34M
  • NAV 6.88
  • PE Ratio (TTM) 15.84
  • Yield 2.93%
  • YTD Daily Total Return 7.38%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

200.34M

Net Assets

2004-07-08

Inception Date

Performance Overview: EEE.PA

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Trailing returns as of 5/9/2025.

YTD Return

EEE.PA
7.38%
Category
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1-Year Return

EEE.PA
5.21%
Category
--
 

3-Year Return

EEE.PA
1.65%
Category
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Holdings: EEE.PA

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Sector Weightings

SectorEEE.PA
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EEE.PA

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