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ESAD - BNP Paribas Easy FTSE Epra Nareit Global Developed Green Ctb UCITS ETF (EUR) (Acc) (IE0007YP0PL1)

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(%)
IE0007YP0PL1
ESAD ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2024-12-06
成立日期
股息的支付
CEOGES
CFI
ESAD
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Green EU CTB Index
基准
0.41 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-08, XETRA

  • YTD
    8,27 %
  • 1M
    -1,19 %
  • 3M
    -0,27 %
  • 6M
    7,23 %
  • 1Y
    5,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESAD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy FTSE Epra Nareit Global Developed Green Ctb UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit Developed Green EU CTB Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed markets

ESAD profile

The BNP Paribas Easy FTSE Epra Nareit Global Developed Green Ctb UCITS ETF (EUR) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.12.2024 with unique ISIN - IE0007YP0PL1. Main exchange is XETRA and ticker symbol is ESAD. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE Epra Nareit Global Developed Green Ctb UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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