BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF- EUR Components BNP PARIBAS EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF- EUR
ETF
GRCTB
LU2365458905
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.321 EUR | -0.50% |
|
-0.24% | -2.88% |
Composition of BNP PARIBAS EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.66 SGD | -0.37% | 0.00% | -16.14% | -.--% | ||
| 38.01 USD | -0.11% | +2.54% | +10.40% | -.--% | ||
| 68.4 GBX | -0.44% | +2.55% | -1.16% | -.--% | ||
| 254 CHF | +0.40% | +1.20% | -2.68% | -.--% | ||
| 2.245 AUD | -1.75% | -3.23% | -2.39% | -.--% | ||
| 47.03 USD | -0.82% | -1.16% | -10.71% | -.--% | ||
| 741.9 USD | -0.13% | -4.13% | -7.89% | 7.38% | ||
| 146.9 USD | +0.31% | -1.79% | +9.15% | 5.40% | ||
| 110.4 USD | +0.53% | +0.33% | -17.17% | 5.08% | ||
| 203.9 USD | -0.20% | +0.73% | +8.90% | 3.15% | ||
| 68.02 USD | -0.83% | +0.29% | +11.22% | 2.47% | ||
| 288.1 USD | -0.50% | -1.14% | -5.53% | 2.12% | ||
| 101.8 USD | +0.89% | -2.03% | +12.93% | 1.95% | ||
| 115.7 USD | -0.51% | +0.01% | -8.75% | 1.77% | ||
| 26.08 EUR | -0.91% | -0.31% | -8.62% | 1.60% | ||
| 1,455 JPY | -1.02% | +2.11% | +26.23% | 1.47% | ||
| 273.2 USD | -0.87% | -3.99% | +10.20% | 1.47% | ||
| 892.4 GBX | -1.09% | +0.13% | +0.68% | 1.41% | ||
| 17.86 USD | -1.22% | -0.45% | -8.27% | 1.26% | ||
| 67.95 HKD | -2.16% | -4.50% | -19.66% | 1.23% | ||
| 4,668 JPY | -1.10% | +0.11% | +11.25% | 1.21% | ||
| 139.1 USD | -1.40% | -1.49% | +3.48% | 1.13% | ||
| 44.03 USD | +0.36% | -0.25% | -10.78% | 1.11% | ||
| 29.95 HKD | -2.20% | -7.42% | -31.70% | 1.11% | ||
| 40.46 USD | -0.88% | -0.42% | +5.67% | 1.10% | ||
| 27.99 USD | +0.14% | -0.43% | -12.20% | 1.07% | ||
| 1.94 SGD | -1.52% | +0.52% | -5.83% | 1.07% | ||
| 108.7 USD | -1.13% | -0.86% | +9.46% | 0.98% | ||
| 49.85 USD | -0.08% | -0.82% | +0.02% | 0.98% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | 0.95% | ||
| 84.4 CHF | -0.06% | +1.93% | -6.07% | 0.92% | ||
| 157 USD | -0.13% | -1.44% | -2.08% | 0.77% | ||
| 29.15 HKD | -1.85% | -0.34% | -25.51% | 0.76% | ||
| 95.86 USD | -1.39% | -3.21% | -12.90% | 0.73% | ||
| 3.095 AUD | -2.37% | -1.75% | +3.51% | 0.71% | ||
| 147.6 USD | -0.19% | +0.46% | +3.47% | 0.69% | ||
| 64.44 USD | +0.31% | +2.46% | -8.65% | 0.66% | ||
| 564,000 JPY | -2.34% | -3.26% | -7.69% | 0.66% | ||
| 2,474 JPY | -1.10% | +1.83% | +27.38% | 0.65% | ||
| 44.9 USD | -0.51% | -0.27% | -3.13% | 0.63% | ||
| 35.11 USD | -1.21% | -1.74% | +2.93% | 0.63% | ||
| 39.09 USD | +0.10% | +0.36% | +12.55% | 0.62% | ||
| 114.8 CHF | -0.09% | +3.33% | -2.38% | 0.62% | ||
| 90.7 EUR | -1.52% | +0.44% | -17.62% | 0.61% | ||
| 2.53 SGD | -1.17% | 0.00% | -16.17% | 0.60% | ||
| 43.88 USD | -1.19% | -0.32% | -21.78% | 0.57% | ||
| 72.7 EUR | -2.28% | +0.17% | +8.64% | 0.57% | ||
| 20.75 HKD | -1.66% | -0.95% | -21.40% | 0.56% | ||
| 24.98 USD | -1.96% | -4.58% | -11.58% | 0.56% | ||
| 25.24 EUR | -1.10% | -0.71% | +2.27% | 0.54% | ||
Description
| LU2365458905 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green EU CTB Net Tax Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- GRCTB ETF
- Components BNP PARIBAS EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF- EUR
