BNPPE FTSE EPRA NareitDvlpEuGreenCTB UCITS ETF QDD
WKNA40YL9
AssetklasseAktien
7,024€+0,14€
30.12.2025 12:47+2,06%
7,024€+0,14€
30.12.2025 12:47+2,06%
Verkaufen
7,024VerkaufenStück: 1.500Kaufen
7,04KaufenStück: 1.500Eröffnung
6,962
Hoch
7,024
Tief
6,962
The Fund seeks to replicate the performance of the FTSE EPRA Nareit Developed Europe Green EU CTB (NTR) Index (the Index) by investing in the shares issued by real estate companies included in the Index, respecting the Index's weightings (full replication). The index is composed of European listed real estate companies selected on the basis of three sustainable investment considerations: Green building certification, Energy usage and Carbon Emission data, while aiming to comply with the Climate Transition Benchmark (CTB) targets.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
110,384
Gesamtkostenquote (TER)
0,41 %
Tracking Difference
2,5111
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,9133
NAV Datum
24.12.2025