Key stats
About BNPP EASY FTSE EPRA EU CTB UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Oct 9, 2019
FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024
ISIN
LU2008763935
The Fund is an index-tracking passively managed fund.
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
Stocks96.10%
Finance93.92%
Miscellaneous1.98%
Retail Trade0.11%
Consumer Services0.08%
Bonds, Cash & Other3.90%
UNIT3.43%
Cash0.45%
Mutual fund0.03%
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