BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -10,6 | 17,8 | -36,9 | 15,9 | -4,1 |
![]() | +/-Cat | -0,8 | 0,0 | -3,5 | 0,6 | -1,4 |
![]() | +/-Idx | -0,6 | -0,2 | 0,2 | -2,0 | -0,5 |
Categorie: Aandelen Sector Onroerend Goed - Europa Indirect | ||||||
Categorie Benchmark: Morningstar DM Eur Real Est... |
Kerngegevens | ||
slotkoers 26-07-2024 | EUR 7,45 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Europa Indirect | |
Vestigingsland | Luxemburg | |
Volume | 2894 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU1291091228 | |
Grootte Fonds (Mil) 25-07-2024 | EUR 36,76 | |
Grootte Fondsklasse (Mil) 25-07-2024 | EUR 33,07 | |
Lopende Kosten Factor 14-06-2024 | 0,43% |
Beleggingsdoelstelling: BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP |
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashok Outtandy 05-02-2016 | ||
Arnaud MAJANI D'INGUIMBERT 02-01-2023 | ||
Oprichtingsdatum 05-02-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 10,21 |
![]() | ![]() | 7,26 |
![]() | ![]() | 4,23 |
![]() | ![]() | 3,28 |
![]() | ![]() | 3,07 |
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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR | EEP |