BNPPE FTSE EPRA NareitDvlpEuGreenCTB UCITS ETF QDD
WKNA40YL9
AssetklasseAktien
7,045€-0,14€
14.11.2025 14:00-1,94%
7,045€-0,14€
14.11.2025 14:00-1,94%
Verkaufen
7,017VerkaufenStück: 500Kaufen
7,098KaufenStück: 500Eröffnung
7,128
Hoch
7,128
Tief
7,029
Umsatz
1.195,10
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.
111,438
Gesamtkostenquote (TER)
0,41 %
Tracking Difference
2,5167
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,1702
NAV Datum
13.11.2025