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EEP - BNP Paribas Easy FTSE EPRA/Nareit Developed Europe Ucits ETF Qd, Dist (EUR) (LU1291091228)

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ETF & Funds ceased circulation
 
(%)
LU1291091228
EEP ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
4 times per year
Dividend payments
CECIMX
CFI
-
Ticker
Closed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
FTSE EPRA/NAREIT Developed Europe
Benchmark
0.43 %
Total Cost Ratio
Physical
Replication method
151.33 mln EUR
Fund NAV | 28/09/2021
145.56 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Price dynamics

Fund profile

The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe Ucits ETF seeks to replicate the performance of the FTSE EPRA Nareit Developed Europe Index composed of Eurozone companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

EEP profile

The BNP Paribas Easy FTSE EPRA/Nareit Developed Europe Ucits ETF Qd, Dist (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 21.10.2015 with unique ISIN - LU1291091228. The total expense ratio is 0.43%. The BNP Paribas Easy FTSE EPRA/Nareit Developed Europe Ucits ETF Qd, Dist (EUR) pays dividends 4 time(s) per year.

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Other shares of this fund

BNP Paribas Easy FTSE EPRA/Nareit Developed Europe Ucits ETF Qd H EUR Dist (EUR)
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