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BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD H EUR DISTRIBUTIONBNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD H EUR DISTRIBUTIONBNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD H EUR DISTRIBUTION

BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD H EUR DISTRIBUTION

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.62 M‬EUR
Fund flows (1Y)
‪16.46 K‬EUR
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.7%

About BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD H EUR DISTRIBUTION

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Home page
bnpparibas-am.lu
Inception date
Sep 25, 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1859445063
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.63%
Finance91.91%
Miscellaneous1.77%
Consumer Services0.48%
Retail Trade0.47%
Bonds, Cash & Other5.37%
UNIT4.23%
Futures0.82%
Mutual fund0.29%
Miscellaneous0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows