BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
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About BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GREAL assets under management is 77.70 M EUR. It's risen 5.76% over the last month.
GREAL fund flows account for 72.39 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 price has fallen by −1.81% over the last month, and its yearly performance shows a −13.38% decrease. See more dynamics on GREAL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.17% over the last month, showed a −7.44% decrease in three-month performance and has decreased by −12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.17% over the last month, showed a −7.44% decrease in three-month performance and has decreased by −12.42% in a year.
GREAL trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.