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ETF · Partial data

BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF Cap

ISIN LU2008763935 Ticker EEPG Exchange Xetra (Germany) Currency EUR
€6.88
-0.22% today
Indicative data, 15 min delayed

What is BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF Cap

BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF Cap falls under the Property - Indirect Europe category, with the top three holdings being Swiss Prime Site AG (9.1%), Vonovia SE (7.7%) and Segro Plc (7.1%). Over the past 12 months, the fund has returned +0.7%.

Price history

TER (annual cost)
Not available
Assets under management
€0.1 billion
Distribution policy
Accumulating
Fund domicile
France
Launch date
October 9, 2019

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 accumulating: it automatically reinvests dividends received instead of paying them out. 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?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
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.