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EEA - BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) (LU0950381748)

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(%)
LU0950381748
EEA 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
2015-12-28
成立日期
否
股息的支付
CECGMX
CFI
EEA
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA/NAREIT Eurozone Capped
基准
0.4 %
总成本比率
Physical
复制方法
501,15 百万 EUR
基金资产总量 | 2021-09-28
279,2 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    1,56 %
  • 1M
    -3,32 %
  • 3M
    -4,43 %
  • 6M
    -0,45 %
  • 1Y
    4,65 %
  • 3Y
    33,35 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2021-09-28
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报价 (EEA)

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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 Eurozone Capped Ucits ETF seeks to replicate as close as possible the performance of the FTSE EPRA Nareit Eurozone Capped Index designed to track the performance of listed real estate companies and REITS in the Eurozone.

EEA profile

The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 28.12.2015 with unique ISIN - LU0950381748. Main exchange is Euronext Paris and ticker symbol is EEA. The total expense ratio is 0.4%. The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 EEA 在 2026-05-21

下载结构至 Excel 文档
证券 值
UNIBAIL RODAMCO WE STAPLED UNITS 9,17%
VONOVIA 9,11%
KLEPIERRE REIT SA 8,48%
MERLIN PROPERTIES REIT SA 7,1%
AEDIFICA NV 6,78%
TAG IMMOBILIEN AG 4,16%
GECINA SA 4,15%
WAREHOUSES DE PAUW NV 3,83%
COVIVIO SA 3,83%
LEG IMMOBILIEN N 3,79%
AROUNDTOWN SA 3,64%
COLONIAL SFL SOCIMI SA 3,6%
MONTEA NV 2,49%
EUROCOMMERCIAL PROPERTIES NV 2,02%
LUMO HOMES 1,94%
MERCIALYS REIT SA 1,89%
XIOR STUDENT HOUSING NV 1,86%
VGP NV 1,83%
CARMILA SA 1,69%
ARGAN SA 1,68%
ICADE REIT SA 1,59%
DEUTSCHE WOHNEN 1,57%
ALTAREA 1,43%
RETAIL ESTATES NV 1,35%
CA IMMOBILIEN ANLAGEN AG 1,34%
SHURGARD SELF STORAGE LTD 1,31%
WERELDHAVE NV 1,26%
COFINIMMO REIT SA 1,09%
CARE PROPERTY INV NV 0,94%
IRISH RESIDENTIAL PROPERTIES PLC 0,92%
HAMBORNER REIT N AG 0,61%
GRAND CITY PROPERTIES SA 0,54%
ASCENCIO SA 0,51%
NSI NV 0,44%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,4%
DEUTSCHE EUROSHOP AG 0,39%
VASTNED BELGIUM NV 0,38%
HOME INVEST BELGIUM REIT SA 0,31%
CITYCON 0,13%
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BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR)
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