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 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SWISS PRIME SITE AG	9,43%
VONOVIA	7,75%
SEGRO REIT PLC	5,55%
UNIBAIL RODAMCO WE STAPLED UNITS	4,85%
GECINA SA	4,62%
LEG IMMOBILIEN N	3,38%
SHAFTESBURY CAPITAL PLC	2,86%
PSP SWISS PROPERTY AG	2,82%
KLEPIERRE REIT SA	2,46%
SAGAX CLASS B	2,4%
MERLIN PROPERTIES REIT SA	2,37%
CATENA	2,37%
BRITISH LAND REIT PLC	2,31%
BIG YELLOW GROUP PLC	2,26%
CASTELLUM	2,15%
LONDONMETRIC PROPERTY REIT PLC	2,06%
TRITAX BIG BOX REIT PLC	2,03%
DERWENT LONDON REIT PLC	1,96%
LAND SECURITIES GROUP REIT PLC	1,94%
WAREHOUSES DE PAUW NV	1,93%
GRAINGER PLC	1,74%
COLONIAL SFL SOCIMI SA	1,69%
UNITE GROUP PLC	1,64%
SAFESTORE HOLDINGS PLC	1,6%
FASTIGHETS BALDER CLASS B	1,48%
COVIVIO SA	1,47%
GREAT PORTLAND ESTATES PLC	1,45%
ALLREAL HOLDING AG	1,4%
HUFVUDSTADEN CLASS A	1,31%
LUMO HOMES	1,31%
MOBIMO HOLDING AG	1,13%
AROUNDTOWN SA	1,01%
FABEGE	0,95%
SHURGARD SELF STORAGE LTD	0,91%
ARGAN SA	0,76%
WIHLBORGS FASTIGHETER	0,65%
AEDIFICA NV	0,63%
PANDOX CLASS B	0,6%
EUROCOMMERCIAL PROPERTIES NV	0,58%
WALLENSTAM CLASS B	0,58%
MONTEA NV	0,49%
PRIMARY HEALTH PROPERTIES REIT PLC	0,46%
XIOR STUDENT HOUSING NV	0,42%
ALTAREA	0,39%
INTERSHOP HOLDING N AG	0,38%
ICADE REIT SA	0,37%
PLATZER FASTIGHETER HOLDING CLASS	0,36%
ATRIUM LJUNGBERG CLASS B	0,34%
PPI PUBLIC PROPERTY INVEST	0,34%
HAMMERSON REIT PLC	0,33%
ENTRA	0,33%
SUPERMARKET INCOME REIT PLC	0,32%
GRAND CITY PROPERTIES SA	0,3%
ALTRA FASTIGHETER	0,29%
DEUTSCHE WOHNEN	0,28%
PPH HOTEL GROUP LTD	0,24%
MERCIALYS REIT SA	0,24%
LOGISTEA CLASS B	0,21%
CA IMMOBILIEN ANLAGEN AG	0,2%
IRISH RESIDENTIAL PROPERTIES PLC	0,19%
WERELDHAVE NV	0,18%
SOCIAL HOUSING REIT PLC	0,18%
WORKSPACE GROUP REIT PLC	0,18%
HELICAL PLC	0,17%
DIOS FASTIGHETER	0,17%
TARGET HEALTHCARE REIT PLC	0,14%
CARMILA SA	0,11%
COREM PROPERTY GROUP CLASS B	0,1%
FAST PARTNER CLASS A	0,1%
NSI NV	0,09%
CIBUS REAL ESTATE	0,09%
HOME INVEST BELGIUM REIT SA	0,09%
TAG IMMOBILIEN AG	0,09%
PEACH PROPERTY GROUP AG	0,08%
SIRIUS REAL ESTATE LIMITED LTD	0,08%
COFINIMMO REIT SA	0,07%
HEBA FASTIGHETS CLASS B	0,07%
NEOBO FASTIGHETER	0,06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	0,06%
VASTNED BELGIUM NV	0,05%
ASCENCIO SA	0,04%
RESIDENTIAL SECURE INCOME PLC	0,04%
PICTON PROPERTY INCOME LTD	0,04%
HAMBORNER REIT N AG	0,04%
HIAG IMMOBILIEN HOLDING AG	0,04%
CARE PROPERTY INV NV	0,04%
CITYCON	0,04%
NEWRIVER REIT PLC	0,04%
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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