BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/ LU0192223062 /
| NAV7/9/2024 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5178EUR | -0.16% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | Prospectus | 2024 | English | 14,296.82 KB |
| 6/24/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 130.38 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 140.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,657.28 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,235.62 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 |
