Paris - Delayed Quote • EUR
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB (GREAL.PA)
At close: April 25 at 5:35 PM GMT+2
Loading Chart for GREAL.PA
DELL
- Previous Close
6.56 - Open
6.55 - Bid --
- Ask --
- Day's Range
6.52 - 6.55 - 52 Week Range
5.43 - 7.42 - Volume
744 - Avg. Volume
8,660 - Net Assets 219.42M
- NAV 6.70
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -10.93%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.00%
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
219.42M
Net Assets
2019-10-09
Inception Date
Performance Overview: GREAL.PA
Trailing returns as of 4/24/2024.
Holdings: GREAL.PA
Top 10 Holdings (81.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGREAL.PA
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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