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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 15/07/2026, 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 13/07/2026

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Paper Value
SWISS PRIME SITE AG 9.25%
VONOVIA 7.99%
SEGRO REIT PLC 6.49%
UNIBAIL RODAMCO WE STAPLED UNITS 4.79%
GECINA SA 4.4%
LEG IMMOBILIEN N 3.39%
SHAFTESBURY CAPITAL PLC 2.98%
PSP SWISS PROPERTY AG 2.72%
SAGAX CLASS B 2.38%
KLEPIERRE REIT SA 2.34%
BRITISH LAND REIT PLC 2.32%
BIG YELLOW GROUP PLC 2.32%
MERLIN PROPERTIES REIT SA 2.3%
CATENA 2.29%
CASTELLUM 2.15%
TRITAX BIG BOX REIT PLC 2.14%
DERWENT LONDON REIT PLC 2.11%
LONDONMETRIC PROPERTY REIT PLC 2.1%
LAND SECURITIES GROUP REIT PLC 1.97%
WAREHOUSES DE PAUW NV 1.86%
GRAINGER PLC 1.79%
UNITE GROUP PLC 1.61%
GREAT PORTLAND ESTATES PLC 1.55%
COLONIAL SFL SOCIMI SA 1.55%
SAFESTORE HOLDINGS PLC 1.53%
FASTIGHETS BALDER CLASS B 1.48%
COVIVIO SA 1.39%
ALLREAL HOLDING AG 1.38%
LUMO HOMES 1.33%
HUFVUDSTADEN CLASS A 1.29%
MOBIMO HOLDING AG 1.09%
SHURGARD SELF STORAGE LTD 0.97%
AROUNDTOWN SA 0.94%
FABEGE 0.91%
ARGAN SA 0.76%
AEDIFICA NV 0.66%
WIHLBORGS FASTIGHETER 0.62%
PANDOX CLASS B 0.59%
WALLENSTAM CLASS B 0.58%
EUROCOMMERCIAL PROPERTIES NV 0.53%
MONTEA NV 0.47%
PRIMARY HEALTH PROPERTIES REIT PLC 0.45%
XIOR STUDENT HOUSING NV 0.42%
PLATZER FASTIGHETER HOLDING CLASS 0.38%
ALTAREA 0.37%
HAMMERSON REIT PLC 0.36%
INTERSHOP HOLDING N AG 0.35%
ATRIUM LJUNGBERG CLASS B 0.34%
PPI PUBLIC PROPERTY INVEST 0.34%
SUPERMARKET INCOME REIT PLC 0.32%
ENTRA 0.31%
ALTRA FASTIGHETER 0.31%
ICADE REIT SA 0.31%
GRAND CITY PROPERTIES SA 0.29%
DEUTSCHE WOHNEN 0.28%
MERCIALYS REIT SA 0.22%
CA IMMOBILIEN ANLAGEN AG 0.21%
LOGISTEA CLASS B 0.19%
LIVING REIT PLC 0.19%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
PPH HOTEL GROUP LTD 0.19%
WORKSPACE GROUP REIT PLC 0.18%
HELICAL PLC 0.17%
DIOS FASTIGHETER 0.17%
WERELDHAVE NV 0.16%
TARGET HEALTHCARE REIT PLC 0.14%
CARMILA SA 0.11%
FAST PARTNER CLASS A 0.1%
COREM PROPERTY GROUP CLASS B 0.09%
NSI NV 0.09%
TAG IMMOBILIEN AG 0.09%
CIBUS REAL ESTATE 0.08%
HOME INVEST BELGIUM REIT SA 0.08%
SIRIUS REAL ESTATE LIMITED LTD 0.07%
PEACH PROPERTY GROUP AG 0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.07%
HEBA FASTIGHETS CLASS B 0.06%
NEOBO FASTIGHETER 0.06%
RESIDENTIAL SECURE INCOME PLC 0.04%
CARE PROPERTY INV NV 0.04%
PICTON PROPERTY INCOME LTD 0.04%
ASCENCIO SA 0.04%
VASTNED BELGIUM NV 0.04%
NEWRIVER REIT PLC 0.04%
HAMBORNER REIT N AG 0.03%
HIAG IMMOBILIEN HOLDING AG 0.03%
NP3 FASTIGHETER 0.03%
RETAIL ESTATES NV 0.02%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
DEUTSCHE EUROSHOP AG 0.02%
VGP 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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