EEA - BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) (LU0950381748)

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(%)

LU0950381748

EEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

28/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EEA

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

FTSE EPRA/NAREIT Eurozone Capped

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

501,15 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

279,2 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 24/07/2026, Euronext Paris

YTD

1,56 %
1M

-3,32 %
3M

-4,43 %
6M

-0,45 %
1J

4,65 %
3J

33,35 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (EEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped Ucits ETF seeks to replicate as close as possible the performance of the FTSE EPRA Nareit Eurozone Capped Index designed to track the performance of listed real estate companies and REITS in the Eurozone.

EEA profile

The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 28.12.2015 with unique ISIN - LU0950381748. Main exchange is Euronext Paris and ticker symbol is EEA. The total expense ratio is 0.4%. The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Struktur EEA auf 21/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UNIBAIL RODAMCO WE STAPLED UNITS	9,17%
VONOVIA	9,11%
KLEPIERRE REIT SA	8,48%
MERLIN PROPERTIES REIT SA	7,1%
AEDIFICA NV	6,78%
TAG IMMOBILIEN AG	4,16%
GECINA SA	4,15%
WAREHOUSES DE PAUW NV	3,83%
COVIVIO SA	3,83%
LEG IMMOBILIEN N	3,79%
AROUNDTOWN SA	3,64%
COLONIAL SFL SOCIMI SA	3,6%
MONTEA NV	2,49%
EUROCOMMERCIAL PROPERTIES NV	2,02%
LUMO HOMES	1,94%
MERCIALYS REIT SA	1,89%
XIOR STUDENT HOUSING NV	1,86%
VGP NV	1,83%
CARMILA SA	1,69%
ARGAN SA	1,68%
ICADE REIT SA	1,59%
DEUTSCHE WOHNEN	1,57%
ALTAREA	1,43%
RETAIL ESTATES NV	1,35%
CA IMMOBILIEN ANLAGEN AG	1,34%
SHURGARD SELF STORAGE LTD	1,31%
WERELDHAVE NV	1,26%
COFINIMMO REIT SA	1,09%
CARE PROPERTY INV NV	0,94%
IRISH RESIDENTIAL PROPERTIES PLC	0,92%
HAMBORNER REIT N AG	0,61%
GRAND CITY PROPERTIES SA	0,54%
ASCENCIO SA	0,51%
NSI NV	0,44%
IMMOBILIARE GRANDE DISTRIBUZIONE S	0,4%
DEUTSCHE EUROSHOP AG	0,39%
VASTNED BELGIUM NV	0,38%
HOME INVEST BELGIUM REIT SA	0,31%
CITYCON	0,13%

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Andere - %

Andere Aktien dieses Fonds

BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR)

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