BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ISIN LU0950381748, WKN A1W15E

 
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Strategy of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Investment strategy

The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.

 

FTSE EPRA/NAREIT Eurozone Capped (2)

Real Estate (27) Europe (13)
Quote
EUR 10.21
XETRA
09/04/2021
8.17 52 weeks low/high 10.29
52 weeks low/high
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Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Risk
EUR 320 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.02% Risk category
Inception/ Listing Date 8 July 2013
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

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Description of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF has 320m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (27)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

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