GREAL - BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR) (LU2008763935)

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(%)

LU2008763935

GREAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

12/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

GREAL

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

FTSE EPRA Nareit Developed Europe ex UK Green

Benchmark

0.41 %

Gesamtkostenquote

413,68 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

188,18 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 17/07/2026, Euronext Paris

YTD

-1,52 %
1M

-3,43 %
3M

-7,25 %
6M

-1,76 %
1J

-1,63 %
3J

16,39 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (GREAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GREAL profile

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green 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 12.08.2019 with unique ISIN - LU2008763935. Main exchange is Euronext Paris and ticker symbol is GREAL. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Struktur GREAL auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SWISS PRIME SITE AG	9,16%
VONOVIA	7,97%
SEGRO REIT PLC	6,5%
UNIBAIL RODAMCO WE STAPLED UNITS	4,81%
GECINA SA	4,42%
LEG IMMOBILIEN N	3,33%
SHAFTESBURY CAPITAL PLC	2,97%
PSP SWISS PROPERTY AG	2,71%
SAGAX CLASS B	2,49%
KLEPIERRE REIT SA	2,37%
BRITISH LAND REIT PLC	2,34%
BIG YELLOW GROUP PLC	2,32%
MERLIN PROPERTIES REIT SA	2,31%
CATENA	2,25%
CASTELLUM	2,19%
TRITAX BIG BOX REIT PLC	2,13%
DERWENT LONDON REIT PLC	2,12%
LONDONMETRIC PROPERTY REIT PLC	2,1%
LAND SECURITIES GROUP REIT PLC	1,99%
WAREHOUSES DE PAUW NV	1,86%
GRAINGER PLC	1,79%
UNITE GROUP PLC	1,61%
GREAT PORTLAND ESTATES PLC	1,55%
COLONIAL SFL SOCIMI SA	1,54%
SAFESTORE HOLDINGS PLC	1,52%
FASTIGHETS BALDER CLASS B	1,45%
ALLREAL HOLDING AG	1,38%
COVIVIO SA	1,33%
LUMO HOMES	1,31%
HUFVUDSTADEN CLASS A	1,29%
MOBIMO HOLDING AG	1,09%
SHURGARD SELF STORAGE LTD	0,98%
AROUNDTOWN SA	0,95%
FABEGE	0,9%
ARGAN SA	0,77%
AEDIFICA NV	0,66%
WIHLBORGS FASTIGHETER	0,61%
PANDOX CLASS B	0,61%
WALLENSTAM CLASS B	0,59%
EUROCOMMERCIAL PROPERTIES NV	0,53%
MONTEA NV	0,47%
PRIMARY HEALTH PROPERTIES REIT PLC	0,45%
XIOR STUDENT HOUSING NV	0,41%
PLATZER FASTIGHETER HOLDING CLASS	0,38%
ALTAREA	0,37%
INTERSHOP HOLDING N AG	0,36%
HAMMERSON REIT PLC	0,36%
PPI PUBLIC PROPERTY INVEST	0,33%
ATRIUM LJUNGBERG CLASS B	0,33%
ENTRA	0,31%
SUPERMARKET INCOME REIT PLC	0,31%
ICADE REIT SA	0,31%
ALTRA FASTIGHETER	0,31%
GRAND CITY PROPERTIES SA	0,29%
DEUTSCHE WOHNEN	0,28%
MERCIALYS REIT SA	0,22%
CA IMMOBILIEN ANLAGEN AG	0,21%
LIVING REIT PLC	0,2%
LOGISTEA CLASS B	0,19%
IRISH RESIDENTIAL PROPERTIES PLC	0,19%
PPH HOTEL GROUP LTD	0,18%
WORKSPACE GROUP REIT PLC	0,18%
HELICAL PLC	0,17%
DIOS FASTIGHETER	0,17%
WERELDHAVE NV	0,16%
TARGET HEALTHCARE REIT PLC	0,15%
CARMILA SA	0,1%
FAST PARTNER CLASS A	0,1%
NSI NV	0,09%
COREM PROPERTY GROUP CLASS B	0,09%
TAG IMMOBILIEN AG	0,08%
CIBUS REAL ESTATE	0,08%
HOME INVEST BELGIUM REIT SA	0,08%
PEACH PROPERTY GROUP AG	0,08%
SIRIUS REAL ESTATE LIMITED LTD	0,07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	0,07%
NEOBO FASTIGHETER	0,06%
HEBA FASTIGHETS CLASS B	0,06%
RESIDENTIAL SECURE INCOME PLC	0,05%
NEWRIVER REIT PLC	0,04%
VASTNED BELGIUM NV	0,04%
CARE PROPERTY INV NV	0,04%
PICTON PROPERTY INCOME LTD	0,04%
ASCENCIO SA	0,04%
HAMBORNER REIT N AG	0,03%
HIAG IMMOBILIEN HOLDING AG	0,03%
NP3 FASTIGHETER	0,03%
RETAIL ESTATES NV	0,02%
SCHRODER REAL ESTATE INVESTMENT TR	0,02%
DEUTSCHE EUROSHOP AG	0,02%
VGP NV	0,02%
REGIONAL REIT LTD	0,01%
CUSTODIAN PROPERTY INCOME REIT PLC	0,01%

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BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist)

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