
BNPPE.-F.E./N.E.C.UEQDDEO
ETF · LU0192223062 · A0ERY9 (XPAR)
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Latest AI Analyses of BNPPE.-F.E./N.E.C.UEQDDEO
No Price
29.04.2026 07:05
Current Prices from BNPPE.-F.E./N.E.C.UEQDDEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IM2A.DE
|
EUR
|
29.04.2026 07:05
|
6,85 EUR
| -0,01 EUR
-0,16 %
|
Quotrix |
BNPPEF62.DUSD
|
EUR
|
29.04.2026 05:27
|
6,86 EUR
| -0,02 EUR
-0,28 %
|
Düsseldorf |
BNPPEF62.DUSB
|
EUR
|
28.04.2026 19:47
|
6,83 EUR
| -0,05 EUR
-0,71 %
|
Hamburg |
BNPPEF62.HAMB
|
EUR
|
28.04.2026 07:14
|
6,85 EUR
| -0,03 EUR
-0,45 %
|
Hannover |
BNPPEF62.HANB
|
EUR
|
28.04.2026 07:04
|
6,86 EUR
| -0,02 EUR
-0,32 %
|
Company Profile for BNPPE.-F.E./N.E.C.UEQDDEO ETF
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Company Data
Name BNPPE.-F.E./N.E.C.UEQDDEO
Company BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
Primary Exchange
Paris
WKN A0ERY9
ISIN LU0192223062
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 179 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-02-02
Dividends from 'BNPPE.-F.E./N.E.C.UEQDDEO'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,08 EUR |
| 28.11.2025 | 0,09 EUR |
| 29.08.2025 | 0,06 EUR |
| 30.05.2025 | 0,17 EUR |
| 28.02.2025 | 0,01 EUR |
| 29.11.2024 | 0,02 EUR |
| 30.08.2024 | 0,07 EUR |
| 31.05.2024 | 0,10 EUR |
| 29.02.2024 | 0,01 EUR |
| 30.11.2023 | 0,08 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNPPEF62.DUSB |
| Frankfurt | IM2A.F |
| Hamburg | BNPPEF62.HAMB |
| Hannover | BNPPEF62.HANB |
| Quotrix | BNPPEF62.DUSD |
| XETRA | IM2A.DE |
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