BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB UCITS ETF - C - EUR BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF - C - EUR Share Price
ETF
GREAL
LU2008763935
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.61 EUR | +1.86% |
|
+0.80% | -10.20% |
| Current month | -4.13% | ||
| 1 month | -2.80% |
Investment objective
Replicate the performance of the FTSE EPRA Nareit Developed Europe ex UK Green (NTR) Index* (Bloomberg: FENGEXUK Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 130 SEK | +2.69% | +0.89% | -9.32% | 10.32% | ||
| 127.7 SEK | +2.24% | +0.71% | -10.13% | 10.06% | ||
| 5.56 EUR | +1.92% | +2.49% | -15.11% | 9.67% | ||
| 258 CHF | +0.39% | -0.39% | -1.15% | 8.73% | ||
| 10.45 EUR | +3.57% | +4.81% | -12.18% | 8.41% | ||
| 72.7 EUR | +1.54% | -5.83% | -14.67% | 8.28% | ||
| 17 EUR | +1.92% | 0.00% | -28.99% | 7.37% | ||
| 11.16 EUR | +1.00% | +2.48% | +12.22% | 6.50% | ||
| 95.2 EUR | +2.15% | +2.26% | -13.53% | 6.38% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 6.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 6.61 | +1.86% | 9,909 |
| 25/04/24 | 6.49 | -0.74% | 744 |
| 24/04/24 | 6.538 | -2.15% | 4,150 |
| 23/04/24 | 6.682 | +0.91% | 943 |
| 22/04/24 | 6.622 | +0.97% | 1,596 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| LU2008763935 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Europe ex UK Green CTB NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- GREAL ETF
