BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/ LU0192223062 /
NAV6/6/2024 | Chg.-0.0769 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8920EUR | -1.10% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/18/2024 | Prospectus | 2024 | German | 11,645.90 KB |
3/13/2024 | Prospectus | 2024 | English | 13,045.24 KB |
12/31/2023 | Account statment | 2023 | English | 2,657.28 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,235.62 KB |
6/15/2023 | PRIIP Key Information Document | 2023 | German | 146.46 KB |
12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
2/18/2022 | Key Investor Information | 2022 | English | 160.83 KB |
2/18/2022 | Key Investor Information | 2022 | German | 176.74 KB |