BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAPBNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAPBNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP

BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP

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Nyckeltal

Assets under management (AUM)
‪2.60 M‬EUR
Fund flows (1Y)
‪−23.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.39%
Inception date
9 dec. 2021
Index tracked
FTSE EPRA Nareit Developed Green Index
Management style
Passive
ISIN
LU2365458905

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2022
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.40%
Finans97.97%
Diverse0.16%
Konsumentservice0.08%
Konsumentvaror0.07%
Detaljhandel0.05%
Bonds, Cash & Other1.60%
UNIT0.80%
Diverse0.80%
Andelsfond0.07%
Likvida medel−0.07%
Stock breakdown by region
3%57%18%0.2%21%
Nordamerika57.06%
Asien21.08%
Europa18.00%
Oceanien3.64%
Mellanöstern0.23%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows