FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF DistributionFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF DistributionFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution

FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪26.65 M‬EUR
Fund flows (1Y)
‪4.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.69 M‬
Expense ratio
0.43%

About FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jan 29, 2025
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA Nareit Developed Europe ex UK Green Index
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2914558916
The Fund is an index-tracking passively managed fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Developed Europe Ex-U.K.
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
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