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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
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收益率 在 2026-09-11, Euronext Paris

  • YTD
    -3,92 %
  • 1M
    -7,2 %
  • 3M
    -1,54 %
  • 6M
    -5,38 %
  • 1Y
    -2,67 %
  • 3Y
    4,94 %
  • 5Y
    -39,63 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2021-09-28
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债券数据 API

报价 (GREAL)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-09

下载结构至 Excel 文档
证券 值
SWISS PRIME SITE AG 9,23%
VONOVIA 7,4%
SEGRO REIT PLC 7,4%
UNIBAIL RODAMCO WE STAPLED UNITS 4,64%
GECINA SA 4,28%
LEG IMMOBILIEN N 3,24%
SHAFTESBURY CAPITAL PLC 3,09%
PSP SWISS PROPERTY AG 2,88%
SAGAX CLASS B 2,62%
KLEPIERRE REIT SA 2,52%
BRITISH LAND REIT 2,34%
CASTELLUM 2,31%
BIG YELLOW GROUP PLC 2,26%
CATENA 2,18%
MERLIN PROPERTIES REIT 2,12%
LONDONMETRIC PROPERTY REIT PLC 2,09%
TRITAX BIG BOX REIT PLC 2,06%
DERWENT LONDON REIT PLC 2,05%
LAND SECURITIES GROUP REIT PLC 1,99%
WAREHOUSES DE PAUW NV 1,91%
GRAINGER PLC 1,82%
UNITE GROUP PLC 1,58%
FASTIGHETS BALDER CLASS B 1,57%
COLONIAL SFL SOCIMI SA 1,56%
GREAT PORTLAND ESTATES PLC 1,5%
LUMO HOMES 1,46%
SAFESTORE HOLDINGS PLC 1,46%
ALLREAL HOLDING AG 1,34%
COVIVIO SA 1,33%
HUFVUDSTADEN CLASS A 1,3%
MOBIMO HOLDING AG 1,14%
ARGAN SA 0,96%
FABEGE 0,9%
SHURGARD SELF STORAGE LTD 0,88%
AROUNDTOWN SA 0,87%
AEDIFICA NV 0,69%
WIHLBORGS FASTIGHETER 0,63%
PANDOX CLASS B 0,62%
WALLENSTAM CLASS B 0,59%
EUROCOMMERCIAL PROPERTIES 0,56%
MONTEA NV 0,48%
PRIMARY HEALTH PROPERTIES REIT PLC 0,47%
XIOR STUDENT HOUSING NV 0,41%
PLATZER FASTIGHETER HOLDING CLASS 0,37%
HAMMERSON REIT PLC 0,35%
ALTAREA 0,34%
PPI PUBLIC PROPERTY INVEST 0,33%
ENTRA 0,33%
ALTRA FASTIGHETER 0,33%
INTERSHOP HOLDING N AG 0,33%
ATRIUM LJUNGBERG CLASS B 0,33%
GRAND CITY PROPERTIES SA 0,32%
SUPERMARKET INCOME REIT PLC 0,31%
ICADE REIT SA 0,3%
DEUTSCHE WOHNEN 0,27%
LIVING REIT PLC 0,21%
MERCIALYS REIT SA 0,21%
CA IMMOBILIEN ANLAGEN AG 0,21%
LOGISTEA CLASS B 0,2%
PPH HOTEL GROUP 0,19%
IRISH RESIDENTIAL PROPERTIES PLC 0,19%
WORKSPACE GROUP REIT PLC 0,19%
HELICAL PLC 0,18%
DIOS FASTIGHETER 0,17%
WERELDHAVE NV 0,16%
TARGET HEALTHCARE REIT PLC 0,15%
FAST PARTNER CLASS A 0,11%
CARMILA SA 0,1%
COREM PROPERTY GROUP CLASS B 0,1%
HOME INVEST BELGIUM REIT SA 0,09%
PEACH PROPERTY GROUP AG 0,09%
NSI NV 0,09%
CIBUS REAL ESTATE 0,08%
SIRIUS REAL ESTATE LIMITED 0,08%
TAG IMMOBILIEN AG 0,08%
NEOBO FASTIGHETER 0,08%
HEBA FASTIGHETS CLASS B 0,07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,06%
NEWRIVER REIT PLC 0,05%
HAMBORNER REIT N AG 0,04%
PICTON PROPERTY INCOME LTD 0,04%
ASCENCIO SA 0,04%
VASTNED BELGIUM NV 0,04%
CARE PROPERTY INV NV 0,04%
HIAG IMMOBILIEN HOLDING AG 0,03%
NP3 FASTIGHETER 0,03%
DEUTSCHE EUROSHOP AG 0,02%
RETAIL ESTATES NV 0,02%
VGP NV 0,02%
SCHRODER REAL ESTATE INVESTMENT TR 0,02%
RESIDENTIAL SECURE INCOME PLC 0,01%
CUSTODIAN PROPERTY INCOME REIT PLC 0,01%
REGIONAL REIT LTD 0,01%
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BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist)
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