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BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTBBNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTBBNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB

BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB

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Overview
Analysis Discussions Seasonals

EEPG chart


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Key stats


Assets under management (AUM)
‪100.46 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪15.90 M‬
Expense ratio
0.40%

About BNP PARIBAS EASY SICAV - FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Oct 9, 2019
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024
Replication method
Synthetic
Management style
Passive
ISIN
LU2008763935
The Fund is an index-tracking passively managed fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe Ex-U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

EEPG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.