Key stats
About BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF QD DISTRIBUTION
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Inception date
Feb 5, 2016
Structure
Luxembourg SICAV
Replication method
Physical
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%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.43%
Finance91.96%
Miscellaneous2.28%
Consumer Services0.71%
Retail Trade0.48%
Bonds, Cash & Other4.57%
UNIT4.03%
Mutual fund0.31%
Futures0.23%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history