BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution
LU0192223062
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/ LU0192223062 /
| NAV2024-05-08 |
Chg.-0.0537 |
Type of yield |
Investment Focus |
Investment company |
| 6.7695EUR |
-0.79% |
paying dividend |
Real Estate
Euroland
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error* von 1 %) der Wertentwicklung des FTSE EPRA NAREIT Eurozone Capped (EUR) NR (der "Index") durch Anlagen in Anteile von im Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung). *Der Tracking Error ist ein Risikoindikator, der die Abweichung eines Fonds zur Wertentwicklung seines Referenzindex misst. Es erfolgt quartalsweise eine Ausschüttung. Anleger können ihre Anteile täglich (an Bankwerktagen in Luxemburg) zurückkaufen lassen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Euroland |
| Branch: |
ETF Real Estate |
| Benchmark: |
FTSE EPRA Nareit Eurozone Capped (NTR) index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-29 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Ashok OUTTANDY |
| Fund volume: |
265.96 mill.
EUR
|
| Launch date: |
2004-07-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.28% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Assets
| Real Estate |
|
99.76% |
| Cash |
|
0.24% |
Countries
| France |
|
31.70% |
| Germany |
|
26.41% |
| Belgium |
|
19.89% |
| Spain |
|
7.77% |
| Netherlands |
|
3.81% |
| Finland |
|
3.47% |
| Guernsey |
|
2.14% |
| Austria |
|
1.87% |
| Luxembourg |
|
1.77% |
| Ireland |
|
0.77% |
| Cash |
|
0.24% |
| Italy |
|
0.16% |
Branches
| real estate |
|
99.76% |
| Cash |
|
0.24% |
