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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.601 EUR | +1.72% |
|
0.00% | -11.84% |
| Current month | -5.88% | ||
| 1 month | -4.67% |
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
| |
|---|---|---|---|---|---|---|
| 128.8 SEK | +1.80% | +0.16% | -9.98% | 10.32% | ||
| 127.2 SEK | +1.88% | +0.47% | -10.34% | 10.06% | ||
| 5.585 EUR | +2.38% | +2.95% | -14.73% | 9.67% | ||
| 256.5 CHF | -0.19% | -0.97% | -1.72% | 8.73% | ||
| 10.4 EUR | +3.07% | +4.31% | -12.61% | 8.41% | ||
| 72.8 EUR | +1.68% | -5.70% | -14.55% | 8.28% | ||
| 16.96 EUR | +1.68% | +0.24% | -28.82% | 7.37% | ||
| 11.16 EUR | +1.00% | +2.48% | +12.22% | 6.50% | ||
| 95.55 EUR | +2.52% | +2.63% | -13.22% | 6.38% | ||
| 25.8 EUR | +2.24% | +2.78% | -9.29% | 6.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.601 | +1.72% | 7 679 |
| 24-04-25 | 6.49 | -0.74% | 744 |
| 24-04-24 | 6.538 | -2.15% | 4,150 |
| 24-04-23 | 6.682 | +0.91% | 943 |
| 24-04-22 | 6.622 | +0.97% | 1,596 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:10 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
