Key stats
About BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB
Expense ratio
0.39%
Home page
Inception date
Dec 9, 2021
ISIN
LU2365458905
Functions as an open-end investment 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
Stocks98.40%
Finance97.97%
Miscellaneous0.16%
Consumer Services0.08%
Consumer Durables0.07%
Retail Trade0.05%
Bonds, Cash & Other1.60%
UNIT0.80%
Miscellaneous0.80%
Mutual fund0.07%
Cash−0.07%
Stock breakdown by region
North America57.06%
Asia21.08%
Europe18.00%
Oceania3.64%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history