BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap
Typology
Etf and Etc
ISIN Code
LU0950381748
Quotation country
-
Country authorised for sale
Issuer
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - FTSE EPRA/NAREIT Eurozone Capped
Start Date placement
08/07/2013
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
9.25
26.76
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€9.25 (24/07/2026)
% change
+0.80%
Last Price in Euro
€9.25
Investment Objective
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE index) ( the Index ) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication).*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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