BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.6 | 0.0 | -28.4 | 12.9 | -6.4 |
![]() | +/-Cat | 2.1 | -3.6 | -2.9 | 0.4 | -1.1 |
![]() | +/-B’mrk | -3.5 | 2.6 | 4.6 | -3.7 | -0.7 |
Category: Property - Indirect Eurozone | ||||||
Category Benchmark: FTSE EPRA Nareit Eurozone T... |
Key Stats | ||
Closing Price 15/07/2024 | EUR 6.73 | |
Day Change | -0.62% | |
Morningstar Category™ | Property - Indirect Eurozone | |
Volume | 13570 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU0192223062 | |
Fund Size (Mil) 12/07/2024 | EUR 266.94 | |
Share Class Size (Mil) 12/07/2024 | EUR 187.67 | |
Ongoing Charge 31/12/2023 | 0.41% |
Morningstar Research |
Investment Objective: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEE |
The sub-fund seeks to 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%. Investment policy 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. |
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.87 |
![]() | ![]() | 9.44 |
![]() | ![]() | 8.29 |
![]() | ![]() | 7.23 |
![]() | ![]() | 5.87 |
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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | EEE |