BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/ LU0192223062 /
| NAV2024-06-21 | Chg.-0.0567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4186EUR | -0.88% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 130.38 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 140.95 KB |
| 2024-06-01 | Prospectus | 2024 | English | 14,290.18 KB |
| 2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,657.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,235.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 160.83 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 176.74 KB |
