BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF ISIN LU2365458905, WKN A3C9H2

 
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Current quote and strategy of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

Quote
EUR 7.95
XETRA
02.06.23
7.38 52 weeks low/high 9.77
52 weeks low/high
Savings plan ready
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Investment strategy

The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF seeks to track the FTSE EPRA Nareit Developed Green EU CTB index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification, energy usage and carbon emissions). In addition, the index aims to meet the targets of the Climate Transition Benchmark (CTB).

 

FTSE EPRA Nareit Developed Green EU CTB (1)

Real Estate (37) World (17)
 
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Risk and fees of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

Risk
EUR 25 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) 20.40% Risk category
Inception/ Listing Date 9 December 2021
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 SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
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 Global Developed Green CTB UCITS ETF

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Savings plan offers for the BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF.

Countries
United States
55.75%
Japan
9.27%
Hong Kong
6.43%
United Kingdom
5.74%
Other
22.81%
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Sectors
Real Estate
97.65%
Health Care
0.12%
Consumer Discretionary
0.08%
Other
2.17%
As of 31/03/2023
 
 

Description of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. 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 Global Developed Green CTB UCITS ETF is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

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Listings of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 - -
 

Frequently asked questions

What is the name of ASRM?

The name of ASRM is BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF.

What is the ticker of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?

The primary ticker of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is ASRM.

What is the ISIN of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?

The ISIN of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is LU2365458905.

What are the costs of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF paying dividends?

BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF?

The fund size of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.