Components BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR
ETF
GREAL
LU2008763935
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.676 EUR | +0.99% | +0.80% | -10.20% |
Composition of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
09/10/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- GREAL ETF
- Components BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR