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BJL7 - BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) (LU2914558916)

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(%)
LU2914558916
BJL7 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
13.11.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIES
CFI
BJL7
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
FTSE EPRA Nareit Developed Europe Green EU CTB (EUR) NR
Karşılaştırma ölçütü (benchmark)
0.41 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
413,68 milyon EUR
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

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Kotasyonlar (BJL7)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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BJL7 profile

The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.11.2024 with unique ISIN - LU2914558916. Main exchange is XETRA and ticker symbol is BJL7. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı BJL7 on 02.04.2026

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