BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPEDBNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPEDBNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED

BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪109.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Inception date
Jul 8, 2004
Index tracked
FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR
Management style
Passive
ISIN
LU0950381748
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.