BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPEBNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPEBNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPE

BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPE

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Nyckeltal

Assets under management (AUM)
‪3.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.44%
Discount/Premium to NAV

Om BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT DEVELOPED EUROPE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Inception date
25 sep. 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1859445063

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier95.52%
Finans92.24%
Diverse2.29%
Konsumentservice0.52%
Detaljhandel0.47%
Bonds, Cash & Other4.48%
UNIT3.93%
Andelsfond0.30%
Futures0.23%
Diverse0.02%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows