Components BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR

ETF

GREAL

LU2008763935

Market Closed - Euronext Paris 11:35:16 2024-04-29 EDT 5-day change 1st Jan Change
6.676 EUR +0.99% Intraday chart for BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR +0.80% -10.20%

Composition of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR

Weight
131.8 SEK +1.39%+1.00%-8.06%10.32%
128.4 SEK +0.55%-0.31%-9.64%10.06%
5.585 EUR +0.45%+1.36%-14.73%9.67%
260 CHF +0.78%+0.39%-0.38%8.73%
10.64 EUR +1.82%+5.45%-10.59%8.41%
73.4 EUR +0.96%-6.73%-13.85%8.28%
17.3 EUR +1.76%+1.53%-27.74%7.37%
10.15 EUR -0.20%-8.81%+2.06%6.50%
95.8 EUR +0.63%+1.54%-12.99%6.38%
26.15 EUR +1.08%+3.12%-8.37%6.12%
47.32 EUR +1.55%+6.58%-2.79%5.42%
115.3 CHF +0.70%-0.60%-1.96%5.13%
25.06 EUR +1.21%-3.98%-12.07%4.59%
47.88 SEK +2.18%+0.55%-12.47%1.14%
85.4 CHF +0.47%+1.01%-4.95%0.65%
195.4 SEK +3.39%+3.17%-15.48%0.43%
10.22 EUR +2.87%+1.89%+0.39%0.31%
16.54 EUR +1.60%+2.10%+6.71%0.20%
10.66 EUR +0.95%+2.90%+5.96%0.12%
69.46 SEK +3.52%+2.60%-2.88%0.07%
77.52 EUR +0.78%+3.66%-2.27%0.04%
25.58 EUR +2.32%+3.15%-28.02%0.02%
3.864 SEK +0.97%-6.67%-23.71%0.02%
140.2 SEK +1.85%-0.81%+4.74%0.02%
103.4 NOK +1.37%-3.36%-10.40%0.01%
38.05 EUR +0.93%-3.55%-15.18%0.01%
25.14 EUR +0.48%+1.21%+1.86%0.00%
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ETF Ratings

Description

LU2008763935
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA Nareit Developed Europe ex UK Green CTB NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 65 M€
AuM 1M 106 M€
AuM 3 months 125 M€
AuM 6 months 118 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. GREAL ETF
  4. Components BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR