Hint mode is switched on Switch off

GREAL - BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR) (LU2008763935)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, Euronext Paris

  • YTD
    -3.92 %
  • 1M
    -7.2 %
  • 3M
    -1.54 %
  • 6M
    -5.38 %
  • 1Y
    -2.67 %
  • 3Y
    4.94 %
  • 5Y
    -39.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GREAL)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 09/09/2026

Download structure in Excel
Paper Value
SWISS PRIME SITE AG 9.23%
VONOVIA 7.4%
SEGRO REIT PLC 7.4%
UNIBAIL RODAMCO WE STAPLED UNITS 4.64%
GECINA SA 4.28%
LEG IMMOBILIEN N 3.24%
SHAFTESBURY CAPITAL PLC 3.09%
PSP SWISS PROPERTY AG 2.88%
SAGAX CLASS B 2.62%
KLEPIERRE REIT SA 2.52%
BRITISH LAND REIT 2.34%
CASTELLUM 2.31%
BIG YELLOW GROUP PLC 2.26%
CATENA 2.18%
MERLIN PROPERTIES REIT 2.12%
LONDONMETRIC PROPERTY REIT PLC 2.09%
TRITAX BIG BOX REIT PLC 2.06%
DERWENT LONDON REIT PLC 2.05%
LAND SECURITIES GROUP REIT PLC 1.99%
WAREHOUSES DE PAUW NV 1.91%
GRAINGER PLC 1.82%
UNITE GROUP PLC 1.58%
FASTIGHETS BALDER CLASS B 1.57%
COLONIAL SFL SOCIMI SA 1.56%
GREAT PORTLAND ESTATES PLC 1.5%
LUMO HOMES 1.46%
SAFESTORE HOLDINGS PLC 1.46%
ALLREAL HOLDING AG 1.34%
COVIVIO SA 1.33%
HUFVUDSTADEN CLASS A 1.3%
MOBIMO HOLDING AG 1.14%
ARGAN SA 0.96%
FABEGE 0.9%
SHURGARD SELF STORAGE LTD 0.88%
AROUNDTOWN SA 0.87%
AEDIFICA NV 0.69%
WIHLBORGS FASTIGHETER 0.63%
PANDOX CLASS B 0.62%
WALLENSTAM CLASS B 0.59%
EUROCOMMERCIAL PROPERTIES 0.56%
MONTEA NV 0.48%
PRIMARY HEALTH PROPERTIES REIT PLC 0.47%
XIOR STUDENT HOUSING NV 0.41%
PLATZER FASTIGHETER HOLDING CLASS 0.37%
HAMMERSON REIT PLC 0.35%
ALTAREA 0.34%
PPI PUBLIC PROPERTY INVEST 0.33%
ENTRA 0.33%
ALTRA FASTIGHETER 0.33%
INTERSHOP HOLDING N AG 0.33%
ATRIUM LJUNGBERG CLASS B 0.33%
GRAND CITY PROPERTIES SA 0.32%
SUPERMARKET INCOME REIT PLC 0.31%
ICADE REIT SA 0.3%
DEUTSCHE WOHNEN 0.27%
LIVING REIT PLC 0.21%
MERCIALYS REIT SA 0.21%
CA IMMOBILIEN ANLAGEN AG 0.21%
LOGISTEA CLASS B 0.2%
PPH HOTEL GROUP 0.19%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
WORKSPACE GROUP REIT PLC 0.19%
HELICAL PLC 0.18%
DIOS FASTIGHETER 0.17%
WERELDHAVE NV 0.16%
TARGET HEALTHCARE REIT PLC 0.15%
FAST PARTNER CLASS A 0.11%
CARMILA SA 0.1%
COREM PROPERTY GROUP CLASS B 0.1%
HOME INVEST BELGIUM REIT SA 0.09%
PEACH PROPERTY GROUP AG 0.09%
NSI NV 0.09%
CIBUS REAL ESTATE 0.08%
SIRIUS REAL ESTATE LIMITED 0.08%
TAG IMMOBILIEN AG 0.08%
NEOBO FASTIGHETER 0.08%
HEBA FASTIGHETS CLASS B 0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.06%
NEWRIVER REIT PLC 0.05%
HAMBORNER REIT N AG 0.04%
PICTON PROPERTY INCOME LTD 0.04%
ASCENCIO SA 0.04%
VASTNED BELGIUM NV 0.04%
CARE PROPERTY INV NV 0.04%
HIAG IMMOBILIEN HOLDING AG 0.03%
NP3 FASTIGHETER 0.03%
DEUTSCHE EUROSHOP AG 0.02%
RETAIL ESTATES NV 0.02%
VGP NV 0.02%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
RESIDENTIAL SECURE INCOME PLC 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
REGIONAL REIT LTD 0.01%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.