BNPP EASY FTSE EPRA EUROZONE CBNPP EASY FTSE EPRA EUROZONE CBNPP EASY FTSE EPRA EUROZONE C

BNPP EASY FTSE EPRA EUROZONE C

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Nyckeltal

Assets under management (AUM)
‪71.62 M‬EUR
Fund flows (1Y)
‪−10.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om BNPP EASY FTSE EPRA EUROZONE C

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Inception date
8 juli 2004
Index tracked
FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR
Management style
Passive
ISIN
LU0950381748

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
Aktier90.79%
Finans87.54%
Konsumentservice1.71%
Detaljhandel1.54%
Bonds, Cash & Other9.21%
UNIT9.21%
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