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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 2026-07-17, 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

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 2026-07-15

下载结构至 Excel 文档
证券 值
SWISS PRIME SITE AG 9,16%
VONOVIA 7,97%
SEGRO REIT PLC 6,5%
UNIBAIL RODAMCO WE STAPLED UNITS 4,81%
GECINA SA 4,42%
LEG IMMOBILIEN N 3,33%
SHAFTESBURY CAPITAL PLC 2,97%
PSP SWISS PROPERTY AG 2,71%
SAGAX CLASS B 2,49%
KLEPIERRE REIT SA 2,37%
BRITISH LAND REIT PLC 2,34%
BIG YELLOW GROUP PLC 2,32%
MERLIN PROPERTIES REIT SA 2,31%
CATENA 2,25%
CASTELLUM 2,19%
TRITAX BIG BOX REIT PLC 2,13%
DERWENT LONDON REIT PLC 2,12%
LONDONMETRIC PROPERTY REIT PLC 2,1%
LAND SECURITIES GROUP REIT PLC 1,99%
WAREHOUSES DE PAUW NV 1,86%
GRAINGER PLC 1,79%
UNITE GROUP PLC 1,61%
GREAT PORTLAND ESTATES PLC 1,55%
COLONIAL SFL SOCIMI SA 1,54%
SAFESTORE HOLDINGS PLC 1,52%
FASTIGHETS BALDER CLASS B 1,45%
ALLREAL HOLDING AG 1,38%
COVIVIO SA 1,33%
LUMO HOMES 1,31%
HUFVUDSTADEN CLASS A 1,29%
MOBIMO HOLDING AG 1,09%
SHURGARD SELF STORAGE LTD 0,98%
AROUNDTOWN SA 0,95%
FABEGE 0,9%
ARGAN SA 0,77%
AEDIFICA NV 0,66%
WIHLBORGS FASTIGHETER 0,61%
PANDOX CLASS B 0,61%
WALLENSTAM CLASS B 0,59%
EUROCOMMERCIAL PROPERTIES NV 0,53%
MONTEA NV 0,47%
PRIMARY HEALTH PROPERTIES REIT PLC 0,45%
XIOR STUDENT HOUSING NV 0,41%
PLATZER FASTIGHETER HOLDING CLASS 0,38%
ALTAREA 0,37%
INTERSHOP HOLDING N AG 0,36%
HAMMERSON REIT PLC 0,36%
PPI PUBLIC PROPERTY INVEST 0,33%
ATRIUM LJUNGBERG CLASS B 0,33%
ENTRA 0,31%
SUPERMARKET INCOME REIT PLC 0,31%
ICADE REIT SA 0,31%
ALTRA FASTIGHETER 0,31%
GRAND CITY PROPERTIES SA 0,29%
DEUTSCHE WOHNEN 0,28%
MERCIALYS REIT SA 0,22%
CA IMMOBILIEN ANLAGEN AG 0,21%
LIVING REIT PLC 0,2%
LOGISTEA CLASS B 0,19%
IRISH RESIDENTIAL PROPERTIES PLC 0,19%
PPH HOTEL GROUP LTD 0,18%
WORKSPACE GROUP REIT PLC 0,18%
HELICAL PLC 0,17%
DIOS FASTIGHETER 0,17%
WERELDHAVE NV 0,16%
TARGET HEALTHCARE REIT PLC 0,15%
CARMILA SA 0,1%
FAST PARTNER CLASS A 0,1%
NSI NV 0,09%
COREM PROPERTY GROUP CLASS B 0,09%
TAG IMMOBILIEN AG 0,08%
CIBUS REAL ESTATE 0,08%
HOME INVEST BELGIUM REIT SA 0,08%
PEACH PROPERTY GROUP AG 0,08%
SIRIUS REAL ESTATE LIMITED LTD 0,07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,07%
NEOBO FASTIGHETER 0,06%
HEBA FASTIGHETS CLASS B 0,06%
RESIDENTIAL SECURE INCOME PLC 0,05%
NEWRIVER REIT PLC 0,04%
VASTNED BELGIUM NV 0,04%
CARE PROPERTY INV NV 0,04%
PICTON PROPERTY INCOME LTD 0,04%
ASCENCIO SA 0,04%
HAMBORNER REIT N AG 0,03%
HIAG IMMOBILIEN HOLDING AG 0,03%
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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