Composition BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR

ETF

GREAL

LU2008763935

Marché Fermé - Euronext Paris 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
6,879 EUR +0,60% Graphique intraday de BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR +4,69% +1,46%

Composition: BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR

21,56EUR+0,70%-12,14%9,08%
133,70CHF+1,36%+8,52%8,52%
880,20GBX+0,02%+22,18%5,18%
74,05EUR+0,54%-8,47%4,82%
103,35EUR+0,68%+11,42%4,27%
55,65EUR+0,82%-10,60%3,89%
140,70GBX+0,36%-2,97%2,93%
917,50GBX-0,27%-12,28%2,65%
146,90CHF+1,31%+2,37%2,64%
410,20SEK+0,15%-9,01%2,51%
37,18EUR+1,86%+10,20%2,14%
419,20GBX+0,38%+3,81%2,1%
191,60GBX+1,27%+1,00%2,01%
163,70GBX+1,55%+7,56%1,91%
51,04SEK+0,16%-25,16%1,91%
15,54EUR+0,13%+25,02%1,88%
22,52EUR+1,08%+1,81%1,85%
620,50GBX-0,72%-15,69%1,81%
7,365EUR+0,14%-28,01%1,8%
170,80GBX+0,23%-6,26%1,79%
125,95SEK+0,36%+18,37%1,78%
657,00GBX0,00%+5,63%1,76%
1 944,00GBX+1,09%+11,79%1,72%
526,50GBX+1,15%-5,90%1,53%
5,730EUR+1,24%+4,85%1,53%
55,15EUR+1,19%-2,65%1,44%
333,20GBX+1,77%+4,62%1,39%
120,10SEK+0,08%-3,15%1,32%
211,50CHF+0,71%+3,68%1,29%
352,50CHF+1,44%-3,69%1,13%
25,75EUR+0,98%-12,12%1,07%
74,80SEK+0,27%-9,39%1%
60,50EUR+0,67%-8,33%0,8%
2,328EUR+0,26%-12,08%0,77%
76,45SEK+1,66%-16,22%0,72%
173,20SEK-0,69%-14,68%0,71%
9,050EUR+1,91%-8,03%0,66%
39,24SEK-0,56%-5,17%0,59%
27,75EUR+1,28%+6,53%0,51%
67,20EUR+1,66%-8,20%0,5%
96,75GBX+0,99%-1,17%0,46%
26,70EUR+1,14%-7,77%0,43%
26,20SEK-0,19%-21,12%0,41%
99,40EUR+1,64%-9,31%0,41%
68,20SEK-0,87%-8,46%0,37%
19,36EUR+1,68%-12,00%0,36%
173,40CHF-1,37%+5,47%0,32%
84,50EUR+1,62%+6,69%0,32%

Description

Code ISIN LU2008763935
Frais de gestion (TER) 0.41%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/10/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 86,41 M
Encours 1 mois 77,5 M
Encours 3 mois 78,71 M
Encours 6 mois 71,82 M
Encours 12 mois 108 M
  1. Bourse
  2. ETF
  3. ETF GREAL
  4. Composition BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR