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Analysis
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF
GRCTB
Euronext Milan
GRCTB
Euronext Milan
GRCTB
Euronext Milan
GRCTB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.82 M
EUR
Fund flows (1Y)
7.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.08%
About BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.39%
Home page
bnpparibas-am.lu
Inception date
Dec 9, 2021
Index tracked
FTSE EPRA Nareit Developed Green Index
Management style
Passive
ISIN
IE0007YP0PL1
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2022
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.40%
Finance
97.96%
Miscellaneous
0.17%
Consumer Services
0.08%
Consumer Durables
0.07%
Retail Trade
0.05%
Bonds, Cash & Other
1.60%
UNIT
0.80%
Miscellaneous
0.80%
Mutual fund
0.07%
Cash
−0.07%
Stock breakdown by region
3%
57%
18%
0.2%
21%
North America
57.06%
Asia
21.08%
Europe
18.00%
Oceania
3.64%
Middle East
0.23%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows