Key stats
About BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF
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Inception date
Oct 9, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2008763935
The Fund is an index-tracking passively managed fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.66%
Finance93.51%
Miscellaneous1.95%
Retail Trade0.13%
Consumer Services0.08%
Bonds, Cash & Other4.34%
UNIT3.52%
Cash0.79%
Mutual fund0.03%
Futures0.00%
Miscellaneous−0.00%
Stock breakdown by region
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
Frequently Asked Questions
GREAL invests in stocks. The fund's major sectors are Finance, with 93.51% stocks, and Miscellaneous, with 1.95% of the basket. The assets are mostly located in the Europe region.
GREAL top holdings are Vonovia SE and SEGRO plc, occupying 9.81% and 8.39% of the portfolio correspondingly.
GREAL assets under management is 63.39 M EUR. It's risen 16.50% over the last month.
GREAL fund flows account for −3.93 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.
No, GREAL doesn't pay dividends to its holders.
GREAL shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 9, 2019, and its management style is Passive.
GREAL expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
GREAL follows the FTSE EPRA Nareit Developed Europe ex UK Green Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GREAL invests in stocks.
GREAL price has risen by 2.94% over the last month, and its yearly performance shows a 0.73% increase. See more dynamics on GREAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 1.70% increase in three-month performance and has decreased by −1.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 1.70% increase in three-month performance and has decreased by −1.94% in a year.
GREAL trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.