Key stats
About BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPE
Expense ratio
0.40%
Home page
Inception date
Sep 25, 2018
ISIN
LU1859445063
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Stocks95.52%
Finance92.24%
Miscellaneous2.29%
Consumer Services0.52%
Retail Trade0.47%
Bonds, Cash & Other4.48%
UNIT3.93%
Mutual fund0.30%
Futures0.23%
Miscellaneous0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history