BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB UCITS ETF - C - EUR BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR Stock
ETF
GREAL
LU2008763935
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.682 EUR | +0.91% |
|
+4.29% | -9.22% |
| Current month | -3.09% | ||
| 1 month | -1.19% |
Investment objective
Replicate the performance of the FTSE EPRA Nareit Developed Europe ex UK Green (NTR) Index* (Bloomberg: FENGEXUK Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 131.6 SEK | +0.92% | +3.38% | -8.13% | 10.32% | ||
| 130.9 SEK | +1.63% | +7.38% | -7.88% | 10.06% | ||
| 5.535 EUR | +0.45% | +5.93% | -15.50% | 9.67% | ||
| 259 CHF | 0.00% | +1.37% | -0.77% | 8.73% | ||
| 10.24 EUR | +1.49% | +6.28% | -13.95% | 8.41% | ||
| 78.7 EUR | 0.00% | +5.92% | -7.63% | 8.28% | ||
| 17.2 EUR | +0.94% | +3.37% | -28.15% | 7.37% | ||
| 11.27 EUR | +1.26% | +10.93% | +13.32% | 6.50% | ||
| 95.05 EUR | +0.74% | +4.85% | -13.67% | 6.38% | ||
| 25.78 EUR | +1.66% | +4.67% | -9.67% | 6.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 6.682 | +0.91% | 943 |
| 24-04-22 | 6.622 | +0.97% | 1,596 |
| 24-04-19 | 6.558 | +1.05% | 4,237 |
| 24-04-18 | 6.49 | +1.65% | 627 |
| 24-04-17 | 6.384 | -0.36% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- GREAL ETF
