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GREAL - BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR) (LU2008763935)

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(%)
LU2008763935
GREAL 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
2019-08-12
成立日期
否
股息的支付
CECGMS
CFI
GREAL
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA Nareit Developed Europe ex UK Green
基准
0.41 %
总成本比率
413,68 百万 EUR
基金资产总量 | 2021-09-28
188,18 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-18, Euronext Paris

  • YTD
    -1,52 %
  • 1M
    -3,43 %
  • 3M
    -7,25 %
  • 6M
    -1,76 %
  • 1Y
    -1,63 %
  • 3Y
    16,39 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (GREAL)

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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价格动态的变化

GREAL profile

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green 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 12.08.2019 with unique ISIN - LU2008763935. Main exchange is Euronext Paris and ticker symbol is GREAL. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 GREAL 在 2026-06-16

下载结构至 Excel 文档
证券 值
SWISS PRIME SITE AG 9,34%
VONOVIA 8,04%
SEGRO REIT PLC 5,67%
UNIBAIL RODAMCO WE STAPLED UNITS 4,74%
GECINA SA 4,61%
LEG IMMOBILIEN N 3,48%
SHAFTESBURY CAPITAL PLC 2,88%
PSP SWISS PROPERTY AG 2,81%
MERLIN PROPERTIES REIT SA 2,41%
KLEPIERRE REIT SA 2,38%
CATENA 2,33%
BRITISH LAND REIT PLC 2,32%
BIG YELLOW GROUP PLC 2,32%
SAGAX CLASS B 2,31%
CASTELLUM 2,13%
LONDONMETRIC PROPERTY REIT PLC 2,07%
TRITAX BIG BOX REIT PLC 2,02%
DERWENT LONDON REIT PLC 1,97%
LAND SECURITIES GROUP REIT PLC 1,95%
WAREHOUSES DE PAUW NV 1,91%
GRAINGER PLC 1,74%
COLONIAL SFL SOCIMI SA 1,67%
UNITE GROUP PLC 1,64%
SAFESTORE HOLDINGS PLC 1,58%
GREAT PORTLAND ESTATES PLC 1,48%
COVIVIO SA 1,47%
FASTIGHETS BALDER CLASS B 1,46%
ALLREAL HOLDING AG 1,38%
LUMO HOMES 1,31%
HUFVUDSTADEN CLASS A 1,3%
MOBIMO HOLDING AG 1,12%
AROUNDTOWN SA 1,06%
FABEGE 0,94%
SHURGARD SELF STORAGE LTD 0,92%
ARGAN SA 0,76%
WIHLBORGS FASTIGHETER 0,64%
AEDIFICA NV 0,62%
PANDOX CLASS B 0,6%
WALLENSTAM CLASS B 0,57%
EUROCOMMERCIAL PROPERTIES NV 0,57%
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%
PPI PUBLIC PROPERTY INVEST 0,34%
HAMMERSON REIT PLC 0,34%
ATRIUM LJUNGBERG CLASS B 0,34%
GRAND CITY PROPERTIES SA 0,31%
ENTRA 0,31%
SUPERMARKET INCOME REIT PLC 0,31%
DEUTSCHE WOHNEN 0,29%
ALTRA FASTIGHETER 0,29%
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 0,19%
SOCIAL HOUSING REIT PLC 0,18%
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%
PICTON PROPERTY INCOME LTD 0,04%
RESIDENTIAL SECURE INCOME PLC 0,04%
CARE PROPERTY INV NV 0,04%
ASCENCIO SA 0,04%
HAMBORNER REIT N AG 0,04%
HIAG IMMOBILIEN HOLDING AG 0,04%
CITYCON 0,04%
VASTNED BELGIUM NV 0,04%
NEWRIVER REIT PLC 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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该基金其他股票

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