BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | 10.5 | -33.4 | 13.2 | -3.9 | |
+/-Cat | -0.9 | 0.0 | -3.7 | 0.6 | 0.7 | |
+/-B’mrk | -0.6 | -0.2 | 0.2 | -2.0 | 0.1 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 25/04/2024 | EUR 7.02 | |
Day Change | -0.92% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 66842 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1291091228 | |
Fund Size (Mil) 25/04/2024 | EUR 35.64 | |
Share Class Size (Mil) 25/04/2024 | EUR 32.13 | |
Ongoing Charge 31/12/2022 | 0.42% |
Investment Objective: BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP |
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashok Outtandy 05/02/2016 | ||
Arnaud MAJANI D'INGUIMBERT 02/01/2023 | ||
Inception Date 05/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 10.09 |
Segro PLC | Real Estate | 6.79 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 3.91 |
Swiss Prime Site AG | Real Estate | 3.78 |
Land Securities Group PLC | Real Estate | 3.00 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP |