BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
