BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (EPA:EEE)
France · Delayed Price · Currency is EUR 6.07
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:17 PM CET
| Assets | 141.64M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -7.91% |
| Volume | 1,042 |
| Open | 6.05 |
| Previous Close | 6.07 |
| Day's Range | 6.05 - 6.09 |
| 52-Week Low | 6.03 |
| 52-Week High | 7.51 |
| Beta | 0.94 |
| Holdings | 38 |
| Inception Date | Jul 7, 2004 |