BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD ISIN LU0192223062, WKN A0ERY9

 
Add to portfolio Watch Compare
 
 
 
 

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

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 (26) Europe (13)
Quote
EUR 8.42
XETRA
14.07.20
6.59 52 weeks low/high 11.45
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Risk
EUR 220 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) 28.90% Risk category
Inception/ Listing Date 08 July 2004
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.94%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 SECURITIES SERVICES-LUXEMBOURG BRANCH
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 No ESTV Reporting
Austria Tax Reporting Fund
UK 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 QD

Loading...
 

Savings plan offers for the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

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

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

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 QD has 220m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Eurozone Capped
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
 
— 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 QD

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (26)

 
— 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 QD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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
 
 

Dividends of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.28 Premium Feature
2019 EUR 0.34
2018 EUR 5.41
2017 EUR 8.28
2016 EUR 7.68
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— 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 QD

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online