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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist) | LU0192223062 | A0ERY9
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist) ISIN: LU0192223062
Ticker: EEE
Immobili zona euro Immobili/REITs Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
148,97 Mio € Dimensione del fondo
39 Numero di posizioni
60,22 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente BNP Paribas Easy Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore BNP Paribas Asset Management Luxembourg Custode BNP Paribas, Luxembourg Branch Revisori contabili PricewaterhouseCoopers Société coopérative
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X EUR EEEp 22 dic 2010 No Euronext Amsterdam EUR EEE 17 gen 2011 No XETRA EUR IM2A 10 feb 2006 No Deutsche Börse AG EUR IM2A 10 feb 2006 No Borsa Italiana EEE 9 giu 2007 No Euronext Paris EUR EEE 2 dic 2004 Sì Swiss Exchange EUR EEEG 19 dic 2017 No
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