Key stats
About BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO
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Inception date
Jul 8, 2004
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU0192223062
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE 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
Stocks90.62%
Finance87.15%
Consumer Services1.86%
Retail Trade1.61%
Bonds, Cash & Other9.38%
UNIT9.38%
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