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BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETFBNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETFBNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF

BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.94 M‬ EUR
Fund flows (1Y)
‪3.68 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.27 M‬
Expense ratio
0.39%

About BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF


Home page
bnpparibas-am.com
Inception date
Dec 9, 2021
Management style
Passive
ISIN
IE0007YP0PL1
Functions as an open-end investment fund

Classification


Strategy
ESG

Returns


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

What's in the fund


As of June 30, 2022
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.40%
Finance97.96%
Miscellaneous0.17%
Consumer Services0.08%
Consumer Durables0.07%
Retail Trade0.05%
Bonds, Cash & Other1.60%
UNIT0.80%
Miscellaneous0.80%
Mutual fund0.07%
Cash−0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows