BNPPE.-F.E./N.E.C.UEQDDEO

BNPPE.-F.E./N.E.C.UEQDDEO

ETF · LU0192223062 · A0ERY9 (XPAR)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IM2A.DE
EUR
29.04.2026 07:05
6,85 EUR
-0,01 EUR
-0,16 %
XDQU: Quotrix
Quotrix
BNPPEF62.DUSD
EUR
29.04.2026 05:27
6,86 EUR
-0,02 EUR
-0,28 %
XDUS: Düsseldorf
Düsseldorf
BNPPEF62.DUSB
EUR
28.04.2026 19:47
6,83 EUR
-0,05 EUR
-0,71 %
XHAM: Hamburg
Hamburg
BNPPEF62.HAMB
EUR
28.04.2026 07:14
6,85 EUR
-0,03 EUR
-0,45 %
XHAN: Hannover
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
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-ftse-epra-nareit-eurozone-capped-ucits-etf-qd-d-lu0192223062
Primary Exchange XPAR 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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