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ETF · Partial data

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

ISIN LU0192223062 Ticker EEE Exchange Euronext Paris (France) Currency EUR
€6.64
-0.43% today
Indicative data, 15 min delayed

What is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis falls under the Property - Indirect Eurozone category, with the top three holdings being Vonovia SE (10.2%), Unibail-Rodamco-Westfield (9.3%) and Klepierre SA (8.5%). Over the past 12 months, the fund has returned -4.5%.

Price history

TER (annual cost)
0.41% annual
Assets under management
€0.1 billion
Distribution policy
Distributing
Fund domicile
Luxembourg
Launch date
July 8, 2004

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.41% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.