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Fund size | EUR 67 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.93% |
Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Castellum AB | 10.01% |
Hufvudstaden AB | 9.97% |
Mobimo Holding AG | 9.02% |
Inmobiliaria Colonial SOCIMI SA | 8.76% |
Argan SA | 8.53% |
Kojamo | 8.13% |
Mercialys SA | 7.35% |
Deutsche Wohnen SE | 7.35% |
Vonovia SE | 6.41% |
Gecina SA | 6.30% |
Real Estate | 99.99% |
Other | 0.01% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -7.34% |
1 month | +4.44% |
3 months | -7.71% |
6 months | +16.18% |
1 year | +20.28% |
3 years | -26.51% |
5 years | - |
Since inception (MAX) | -33.91% |
2023 | +15.18% |
2022 | -40.45% |
2021 | +11.89% |
2020 | -9.10% |
Volatility 1 year | 24.93% |
Volatility 3 years | 25.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | -52.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEPG | - - | - - | - |
Borsa Italiana | EUR | GREAL | GREAL IM INEAL | GREAL.MI INEALINAV.PA | |
Euronext Paris | EUR | GREAL | GREAL FP INEAL | GREAL.PA INEALINAV.PA | |
XETRA | EUR | EEPG | EEPG GY INEAL | EEPG.DE INEALINAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 979 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 693 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 330 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 128 | 0.40% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 93 | 0.30% p.a. | Accumulating | Full replication |