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United Kingdom
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ETF market
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0E48
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Analysis
BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELO
0E48
London Stock Exchange
0E48
London Stock Exchange
0E48
London Stock Exchange
0E48
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
32.72 M
EUR
Fund flows (1Y)
−27.79 M
EUR
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
4.2%
About BNP PARIBAS EASY SICAV BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELO
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.40%
Home page
bnpparibas-am.lu
Inception date
Feb 5, 2016
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1291091228
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%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
94.92%
Finance
92.19%
Miscellaneous
1.78%
Consumer Services
0.47%
Retail Trade
0.47%
Bonds, Cash & Other
5.08%
UNIT
4.25%
Futures
0.52%
Mutual fund
0.30%
Miscellaneous
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows