BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GREBNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GREBNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GRE

BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GRE

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Key stats

Assets under management (AUM)
‪69.71 M‬EUR
Fund flows (1Y)
‪−95.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

About BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GRE

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
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.87%
Finance99.87%
Bonds, Cash & Other0.13%
Cash0.13%
Miscellaneous−0.00%
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