BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETFBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETFBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF

BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF

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Key stats


Assets under management (AUM)
‪99.66 M‬EUR
Fund flows (1Y)
‪−17.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%

About BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Inception date
Oct 9, 2019
Index tracked
FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024
Management style
Passive
ISIN
LU2008763935
The Fund is an index-tracking passively managed fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.13%
Finance93.97%
Miscellaneous1.97%
Retail Trade0.10%
Consumer Services0.08%
Bonds, Cash & Other3.87%
UNIT3.54%
Cash0.28%
Mutual fund0.02%
Rights & Warrants0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows