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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 03/06/2026, Euronext Paris

  • YTD
    -1.52 %
  • 1M
    -3.43 %
  • 3M
    -7.25 %
  • 6M
    -1.76 %
  • 1Y
    -1.63 %
  • 3Y
    16.39 %
  • 5Y
    -
  • 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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Quotes (GREAL)

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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 01/06/2026

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Paper Value
SWISS PRIME SITE AG 9.3%
VONOVIA 8.1%
SEGRO REIT PLC 5.48%
UNIBAIL RODAMCO WE STAPLED UNITS 4.69%
GECINA SA 4.52%
LEG IMMOBILIEN N 3.55%
PSP SWISS PROPERTY AG 2.85%
SHAFTESBURY CAPITAL PLC 2.83%
SAGAX CLASS B 2.5%
CATENA 2.45%
MERLIN PROPERTIES REIT SA 2.34%
KLEPIERRE REIT SA 2.29%
BRITISH LAND REIT PLC 2.18%
BIG YELLOW GROUP PLC 2.18%
CASTELLUM 2.15%
LONDONMETRIC PROPERTY REIT PLC 2.1%
TRITAX BIG BOX REIT PLC 1.97%
WAREHOUSES DE PAUW NV 1.91%
DERWENT LONDON REIT PLC 1.84%
LAND SECURITIES GROUP REIT PLC 1.84%
COLONIAL SFL SOCIMI SA 1.67%
SAFESTORE HOLDINGS PLC 1.62%
UNITE GROUP PLC 1.6%
GRAINGER PLC 1.57%
FASTIGHETS BALDER CLASS B 1.51%
COVIVIO SA 1.47%
GREAT PORTLAND ESTATES PLC 1.42%
ALLREAL HOLDING AG 1.38%
HUFVUDSTADEN CLASS A 1.37%
LUMO HOMES 1.33%
MOBIMO HOLDING AG 1.13%
AROUNDTOWN SA 1.12%
FABEGE 0.99%
SHURGARD SELF STORAGE LTD 0.91%
ARGAN SA 0.76%
WIHLBORGS FASTIGHETER 0.68%
PANDOX CLASS B 0.63%
AEDIFICA NV 0.62%
EUROCOMMERCIAL PROPERTIES NV 0.58%
WALLENSTAM CLASS B 0.58%
MONTEA NV 0.48%
PRIMARY HEALTH PROPERTIES REIT PLC 0.45%
XIOR STUDENT HOUSING NV 0.43%
ALTAREA 0.42%
ATRIUM LJUNGBERG CLASS B 0.38%
PLATZER FASTIGHETER HOLDING CLASS 0.37%
INTERSHOP HOLDING N AG 0.37%
ICADE REIT SA 0.35%
PPI PUBLIC PROPERTY INVEST 0.35%
HAMMERSON REIT PLC 0.33%
ENTRA 0.32%
GRAND CITY PROPERTIES SA 0.32%
SUPERMARKET INCOME REIT PLC 0.3%
DEUTSCHE WOHNEN 0.3%
ALTRA FASTIGHETER 0.29%
PPH HOTEL GROUP LTD 0.23%
MERCIALYS REIT SA 0.22%
CA IMMOBILIEN ANLAGEN AG 0.22%
LOGISTEA CLASS B 0.22%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
WERELDHAVE NV 0.18%
SOCIAL HOUSING REIT PLC 0.18%
WORKSPACE GROUP REIT PLC 0.18%
HELICAL PLC 0.17%
DIOS FASTIGHETER 0.17%
TARGET HEALTHCARE REIT PLC 0.14%
COREM PROPERTY GROUP CLASS B 0.11%
CARMILA SA 0.11%
FAST PARTNER CLASS A 0.1%
TAG IMMOBILIEN AG 0.09%
NSI NV 0.09%
CIBUS REAL ESTATE 0.09%
PEACH PROPERTY GROUP AG 0.09%
HOME INVEST BELGIUM REIT SA 0.08%
SIRIUS REAL ESTATE LIMITED LTD 0.08%
COFINIMMO REIT SA 0.07%
HEBA FASTIGHETS CLASS B 0.07%
NEOBO FASTIGHETER 0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.06%
CARE PROPERTY INV NV 0.04%
ASCENCIO SA 0.04%
PICTON PROPERTY INCOME LTD 0.04%
HAMBORNER REIT N AG 0.04%
RESIDENTIAL SECURE INCOME PLC 0.04%
HIAG IMMOBILIEN HOLDING AG 0.04%
NEWRIVER REIT PLC 0.04%
CITYCON 0.04%
VASTNED BELGIUM NV 0.04%
NP3 FASTIGHETER 0.03%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
VGP NV 0.02%
DEUTSCHE EUROSHOP AG 0.02%
RETAIL ESTATES NV 0.02%
REGIONAL REIT LTD 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
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Other shares of this fund

BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist)
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