About BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped

EEE invests in stocks. The fund's major sectors are Finance, with 87.55% stocks, and Retail Trade, with 1.67% of the basket. The assets are mostly located in the Europe region.

EEE top holdings are Vonovia SE and Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod, occupying 10.04% and 8.93% of the portfolio correspondingly.

EEE last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 183.33% decrease.

EEE assets under management is ‪147.40 M‬ EUR. It's fallen 3.09% over the last month.

EEE fund flows account for ‪−84.02 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EEE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 8, 2004, and its management style is Passive.

EEE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

EEE follows the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EEE invests in stocks.

EEE price has fallen by −3.58% over the last month, and its yearly performance shows a −5.00% decrease. See more dynamics on EEE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.73% over the last month, showed a −2.31% decrease in three-month performance and has decreased by −1.69% in a year.