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BJL7 - BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) (LU2914558916)

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(%)
LU2914558916
BJL7 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
2024-11-13
成立日期
4 每年的次数
股息的支付
CECIES
CFI
BJL7
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Europe Green EU CTB (EUR) NR
基准
0.41 %
总成本比率
Physical
复制方法
413,68 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

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报价 (BJL7)

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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BJL7 profile

The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.11.2024 with unique ISIN - LU2914558916. Main exchange is XETRA and ticker symbol is BJL7. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BJL7 在 2026-06-17

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证券 值
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VONOVIA 7,99%
SEGRO REIT PLC 5,69%
UNIBAIL RODAMCO WE STAPLED UNITS 4,8%
GECINA SA 4,58%
LEG IMMOBILIEN N 3,46%
SHAFTESBURY CAPITAL PLC 2,91%
PSP SWISS PROPERTY AG 2,84%
MERLIN PROPERTIES REIT SA 2,41%
KLEPIERRE REIT SA 2,38%
BIG YELLOW GROUP PLC 2,32%
CATENA 2,32%
SAGAX CLASS B 2,3%
BRITISH LAND REIT PLC 2,28%
CASTELLUM 2,12%
LONDONMETRIC PROPERTY REIT PLC 2,04%
TRITAX BIG BOX REIT PLC 2,03%
DERWENT LONDON REIT PLC 1,99%
LAND SECURITIES GROUP REIT PLC 1,94%
WAREHOUSES DE PAUW NV 1,9%
GRAINGER PLC 1,72%
COLONIAL SFL SOCIMI SA 1,66%
UNITE GROUP PLC 1,63%
SAFESTORE HOLDINGS PLC 1,59%
GREAT PORTLAND ESTATES PLC 1,49%
FASTIGHETS BALDER CLASS B 1,46%
COVIVIO SA 1,46%
ALLREAL HOLDING AG 1,4%
LUMO HOMES 1,31%
HUFVUDSTADEN CLASS A 1,3%
MOBIMO HOLDING AG 1,13%
AROUNDTOWN SA 1,04%
FABEGE 0,93%
SHURGARD SELF STORAGE LTD 0,92%
ARGAN SA 0,75%
WIHLBORGS FASTIGHETER 0,64%
AEDIFICA NV 0,62%
PANDOX CLASS B 0,6%
WALLENSTAM CLASS B 0,57%
EUROCOMMERCIAL PROPERTIES NV 0,56%
MONTEA NV 0,48%
PRIMARY HEALTH PROPERTIES REIT PLC 0,45%
XIOR STUDENT HOUSING NV 0,41%
ALTAREA 0,38%
INTERSHOP HOLDING N AG 0,37%
ICADE REIT SA 0,36%
PLATZER FASTIGHETER HOLDING CLASS 0,35%
ATRIUM LJUNGBERG CLASS B 0,34%
HAMMERSON REIT PLC 0,34%
PPI PUBLIC PROPERTY INVEST 0,33%
ENTRA 0,31%
GRAND CITY PROPERTIES SA 0,31%
SUPERMARKET INCOME REIT PLC 0,31%
ALTRA FASTIGHETER 0,29%
DEUTSCHE WOHNEN 0,28%
PPH HOTEL GROUP LTD 0,23%
MERCIALYS REIT SA 0,23%
CA IMMOBILIEN ANLAGEN AG 0,21%
LOGISTEA CLASS B 0,2%
IRISH RESIDENTIAL PROPERTIES PLC 0,2%
SOCIAL HOUSING REIT PLC 0,19%
WORKSPACE GROUP REIT PLC 0,18%
WERELDHAVE NV 0,18%
HELICAL PLC 0,17%
DIOS FASTIGHETER 0,17%
TARGET HEALTHCARE REIT PLC 0,14%
CARMILA SA 0,11%
COREM PROPERTY GROUP CLASS B 0,1%
FAST PARTNER CLASS A 0,09%
TAG IMMOBILIEN AG 0,09%
NSI NV 0,09%
CIBUS REAL ESTATE 0,09%
HOME INVEST BELGIUM REIT SA 0,08%
PEACH PROPERTY GROUP AG 0,08%
SIRIUS REAL ESTATE LIMITED LTD 0,08%
COFINIMMO REIT SA 0,07%
HEBA FASTIGHETS CLASS B 0,06%
NEOBO FASTIGHETER 0,06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,06%
CITYCON 0,05%
ASCENCIO SA 0,04%
RESIDENTIAL SECURE INCOME PLC 0,04%
PICTON PROPERTY INCOME LTD 0,04%
HAMBORNER REIT N AG 0,04%
HIAG IMMOBILIEN HOLDING AG 0,04%
CARE PROPERTY INV NV 0,04%
NEWRIVER REIT PLC 0,04%
VASTNED BELGIUM NV 0,04%
NP3 FASTIGHETER 0,03%
RETAIL ESTATES NV 0,02%
SCHRODER REAL ESTATE INVESTMENT TR 0,02%
DEUTSCHE EUROSHOP AG 0,02%
VGP NV 0,02%
REGIONAL REIT LTD 0,01%
CUSTODIAN PROPERTY INCOME REIT PLC 0,01%
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BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR)
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