BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.6 | 0.0 | -28.4 | 12.9 | -5.2 | |
+/-Cat | 2.1 | -3.6 | -2.9 | 0.4 | -0.5 | |
+/-B’mrk | -3.5 | 2.6 | 4.6 | -3.7 | 0.0 | |
Category: Property - Indirect Eurozone | ||||||
Category Benchmark: FTSE EPRA Nareit Eurozone T... |
Key Stats | ||
Closing Price 24/04/2024 | EUR 6.38 | |
Day Change | -1.45% | |
Morningstar Category™ | Property - Indirect Eurozone | |
Volume | 4889 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU0192223062 | |
Fund Size (Mil) 23/04/2024 | EUR 204.92 | |
Share Class Size (Mil) 23/04/2024 | EUR 138.68 | |
Ongoing Charge 31/12/2022 | 0.40% |
Morningstar Research |
Investment Objective: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEE |
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashok Outtandy 09/03/2017 | ||
Arnaud MAJANI D'INGUIMBERT 01/02/2023 | ||
Inception Date 08/07/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Eurozone Capped NR EUR | FTSE EPRA Nareit Eurozone TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEE | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 10.49 |
Unibail-Rodamco-We | 10.38 | |
Gecina Nom | Real Estate | 7.19 |
LEG Immobilien SE | Real Estate | 7.11 |
Klepierre | Real Estate | 6.44 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEE |