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Index | FTSE EPRA Nareit Developed Green EU CTB |
Investment focus | Immobilier, Monde |
Fund size | EUR 26 m |
Total expense ratio | 0,41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,29% |
Inception/ Listing Date | 9 décembre 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Lux |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 décembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Equinix | 7,68% |
Digital Realty Trust, Inc. | 5,43% |
Prologis, Inc. | 5,17% |
AvalonBay Communities | 3,11% |
Equity Residential | 2,40% |
Public Storage | 2,15% |
Welltower | 2,07% |
Vonovia SE | 1,74% |
Alexandria Real Estate Equities, Inc. | 1,71% |
SEGRO | 1,52% |
États-Unis | 55,83% |
Japon | 9,56% |
Grande-Bretagne | 5,84% |
Singapour | 5,41% |
Autre | 23,36% |
Immobilier | 99,40% |
Santé | 0,14% |
Autre | 0,46% |
Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | Mehr Informationen |
---|---|---|---|---|
![]() | free of charge | gratuit | View offer* | |
![]() | free of charge | gratuit | View offer* |
Lfd. Jahr | +2,00% |
1 Monat | +3,59% |
3 Monate | +5,75% |
6 Monate | +2,49% |
1 Jahr | +8,94% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | -12,80% |
2023 | +6,80% |
2022 | -22,46% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 13,29% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,65 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -11,29% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -29,67% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRM | - - | - - | - |
Borsa Italiana | EUR | EGDGR | GRCTB IM IGRCT | GRCTB.MI GRCTBINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | GRCTB | GRCTB FP IGRCT | GRCTB.PA GRCTBINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRM | ASRM GY IGRCT | ASRMG.DE GRCTBINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,052 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 941 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 270 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 256 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 225 | 0.24% p.a. | Accumulating | Full replication |