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GREAL
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Analysis
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF
GREAL
Euronext
GREAL
Euronext
GREAL
Euronext
GREAL
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
99.82 M
EUR
Fund flows (1Y)
−19.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Home page
bnpparibas-am.lu
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.10%
Finance
93.92%
Miscellaneous
1.98%
Retail Trade
0.11%
Consumer Services
0.08%
Bonds, Cash & Other
3.90%
UNIT
3.43%
Cash
0.45%
Mutual fund
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows