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EEPG
BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB
EEPG
Gettex
EEPG
Gettex
EEPG
Gettex
EEPG
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
EEPG
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
62.11 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB
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
EEPG
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.