BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/ LU0192223062 /
NAV30/05/2024 | Chg.+0.1153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9000EUR | +1.70% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | Prospectus | 2024 | German | 11,645.90 KB |
13/03/2024 | Prospectus | 2024 | English | 13,045.24 KB |
31/12/2023 | Account statment | 2023 | English | 2,657.28 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,235.62 KB |
15/06/2023 | PRIIP Key Information Document | 2023 | German | 146.46 KB |
31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
18/02/2022 | Key Investor Information | 2022 | English | 160.83 KB |
18/02/2022 | Key Investor Information | 2022 | German | 176.74 KB |