Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.74 EUR | 0.11 EUR | 1.28 % |
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Vortag | 8.63 EUR | Datum | 24.03.2025 |
Fundamentaldaten
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | |
Kategorie | Branchen: Immobilienaktien Global |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 28’529’916.68 |
Total Expense Ratio (TER) | % |
Auflagedatum | 06.12.2024 |
Mindestanlage | 938’338.50 |
Depotbank | BNP Paribas SA |
Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap: Replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Sub-Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Parisaligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts.
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BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap aktueller Kurs
8.68 EUR | -0.01 EUR | -0.14 % |
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Datum | 25.03.2025 |
Vortag | 8.69 EUR |
Börse | Düsseldorf |
Rating für BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap
Morningstar Rating | - |
Fonds Performance: BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
URL | http://www.bnpparibas-am.fr |