BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOBNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOBNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELO

BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELO

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Nyckeltal

Assets under management (AUM)
‪33.94 M‬EUR
Fund flows (1Y)
‪−27.79 M‬EUR
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
4.2%

Om BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELO

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Inception date
5 feb. 2016
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1291091228

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier94.66%
Finans91.91%
Diverse1.80%
Konsumentservice0.48%
Detaljhandel0.47%
Bonds, Cash & Other5.34%
UNIT4.21%
Futures0.82%
Andelsfond0.29%
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