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Fund size | EUR 128 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) | 22.90% |
Inception/ Listing Date | 8 July 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 10.64% |
Unibail-Rodamco-Westfield | 9.48% |
Gecina SA | 7.68% |
LEG Immobilien SE | 7.32% |
Klépierre SA | 6.08% |
Warehouses De Pauw | 3.95% |
MERLIN Properties SOCIMI SA | 3.92% |
Aedifica SA | 3.81% |
Covivio SA | 3.81% |
Cofinimmo SA | 3.75% |
Real Estate | 98.25% |
Other | 1.75% |
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 | -4.11% |
1 month | +8.88% |
3 months | -4.95% |
6 months | +18.19% |
1 year | +24.45% |
3 years | -19.25% |
5 years | -23.03% |
Since inception (MAX) | +147.81% |
2023 | +15.20% |
2022 | -32.56% |
2021 | +6.39% |
2020 | -10.62% |
Current dividend yield | 4.00% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 4.76% |
2023 | EUR 0.26 | 4.22% |
2022 | EUR 0.21 | 2.24% |
2021 | EUR 0.38 | 4.14% |
2020 | EUR 0.29 | 2.73% |
Volatility 1 year | 22.90% |
Volatility 3 years | 23.69% |
Volatility 5 years | 23.70% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -46.39% |
Maximum drawdown 5 years | -47.80% |
Maximum drawdown since inception | -70.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IM2A | - - | - - | - |
Stuttgart Stock Exchange | EUR | IM2A | - - | - - | - |
Euronext Amsterdam | EUR | EEE | EEE NA | ||
Euronext Paris | EUR | EEE | EEE FP INEEE | EEE.PA EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | EEEG | EEEG SE INEEE | EEE.S EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | IM2A | EEEG GY INEEE | EEE.DE EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 65 | 0.40% p.a. | Accumulating | Full replication |