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BNPP FTSE EPRA NA DVP EU G CTBBNPP FTSE EPRA NA DVP EU G CTBBNPP FTSE EPRA NA DVP EU G CTB

BNPP FTSE EPRA NA DVP EU G CTB

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Overview
Analysis Holdings Discussions Technicals Seasonals

EEEP.EUR chart


Full chart

Key stats


Assets under management (AUM)
‪26.38 M‬ EUR
Fund flows (1Y)
‪21.95 M‬ EUR
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.56 M‬
Expense ratio
0.43%

About BNPP FTSE EPRA NA DVP EU G CTB


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 29, 2025
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA Nareit Developed Europe ex UK Green Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2914558916
The Fund is an index-tracking passively managed fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Developed Europe Ex-U.K.

EEEP.EUR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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