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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
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
12/08/2019
Inception Date
No
Dividend payments
CECGMS
CFI
GREAL
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
FTSE EPRA Nareit Developed Europe ex UK Green
Benchmark
0.41 %
Total Cost Ratio
413.68 mln EUR
Fund NAV | 28/09/2021
188.18 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 23/10/2026, Euronext Paris

  • YTD
    -4.91 %
  • 1M
    0.55 %
  • 3M
    -7.45 %
  • 6M
    -6.7 %
  • 1Y
    -9.06 %
  • 3Y
    13.12 %
  • 5Y
    -41.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

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.

Structure GREAL on 21/10/2026

Download structure in Excel
Paper Value
SWISS PRIME SITE AG 9.82%
VONOVIA 9.24%
GECINA SA 6.27%
UNIBAIL RODAMCO WE STAPLED UNITS 5.14%
BIG YELLOW GROUP PLC 5.09%
SHAFTESBURY CAPITAL REIT PLC 3.84%
PSP SWISS PROPERTY AG 3.81%
TRITAX BIG BOX REIT PLC 3.81%
CATENA 3.72%
SEGRO REIT PLC 3.05%
CASTELLUM 2.44%
WAREHOUSES DE PAUW NV 2.35%
GREAT PORTLAND ESTATES REIT PLC 2.31%
COVIVIO SA 2.1%
UNITE GROUP REIT PLC 2.1%
GRAINGER REIT PLC 1.96%
KLEPIERRE REIT SA 1.83%
ALLREAL HOLDING AG 1.82%
LAND SECURITIES GROUP REIT PLC 1.78%
COLONIAL SFL SOCIMI SA 1.78%
SAFESTORE HOLDINGS REIT PLC 1.6%
SHURGARD SELF STORAGE LTD 1.48%
ARGAN SA 1.46%
MOBIMO HOLDING AG 1.36%
MONTEA NV 1.34%
MERLIN PROPERTIES REIT 1.31%
FASTIGHETS BALDER CLASS B 1.12%
HUFVUDSTADEN CLASS A 1.09%
DERWENT LONDON REIT PLC 0.97%
SWEDISH LOGISTIC PROPERTY CLASS B 0.88%
FABEGE 0.83%
AEDIFICA NV 0.79%
LEG IMMOBILIEN N 0.76%
AROUNDTOWN SA 0.72%
INTEA FASTIGHETER CLASS B 0.72%
WALLENSTAM CLASS B 0.63%
PRIMARY HEALTH PROPERTIES REIT PLC 0.61%
LONDONMETRIC PROPERTY REIT PLC 0.54%
WIHLBORGS FASTIGHETER 0.53%
ENTRA 0.52%
DEUTSCHE WOHNEN 0.44%
PANDOX CLASS B 0.37%
VGP NV 0.37%
LOGISTEA CLASS B 0.36%
LUMO HOMES 0.36%
INTERSHOP HOLDING N AG 0.28%
ALTAREA 0.25%
PLATZER FASTIGHETER HOLDING CLASS 0.25%
STENDORREN FASTIGHETER CLASS B 0.25%
HAMMERSON REIT PLC 0.23%
INVESTIS HOLDING SA 0.23%
XIOR STUDENT HOUSING NV 0.22%
WORKSPACE GROUP REIT PLC 0.19%
ATRIUM LJUNGBERG CLASS B 0.17%
MERCIALYS REIT SA 0.16%
BRITISH LAND REIT 0.16%
ALTRA FASTIGHETER 0.15%
ICADE REIT SA 0.14%
PPH HOTEL GROUP 0.13%
LAMDA DEVELOPMENT SA 0.12%
WERELDHAVE NV 0.12%
PPI PUBLIC PROPERTY INVEST 0.11%
HELICAL REIT PLC 0.11%
GRAND CITY PROPERTIES SA 0.1%
IRISH RESIDENTIAL PROPERTIES PLC 0.1%
SAGAX CLASS B 0.09%
CARE PROPERTY INV NV 0.09%
CA IMMOBILIEN ANLAGEN AG 0.08%
EUROCOMMERCIAL PROPERTIES 0.08%
TARGET HEALTHCARE REIT PLC 0.07%
FAST PARTNER CLASS A 0.06%
CIBUS REAL ESTATE 0.06%
COREM PROPERTY GROUP CLASS B 0.05%
DIOS FASTIGHETER 0.05%
PEACH PROPERTY GROUP AG 0.05%
CARMILA SA 0.04%
HEBA FASTIGHETS CLASS B 0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.03%
HAMBORNER REIT N AG 0.03%
HOME INVEST BELGIUM REIT SA 0.03%
NEOBO FASTIGHETER 0.02%
HIAG IMMOBILIEN HOLDING AG 0.02%
SVEAFASTIGHETER CLASS B 0.02%
NSI NV 0.02%
SUPERMARKET INCOME REIT PLC 0.01%
DEUTSCHE EUROSHOP 0.01%
VASTNED BELGIUM NV 0.01%
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BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist)
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