BNP Paribas Easy FTSE EPRA Nareit Developed Europe UCITS ETF QD H EUR

ISIN LU1859445063 WKN A2N7XZ Rating ☆☆☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.40 %

TD
0.45 %

Currency
EUR

Fund size
6 Mio EUR

Perf. 2020
-9.50 %

"BNP Paribas Easy FTSE EPRA Nareit Developed Europe UCITS ETF QD H EUR " is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe Index. This index reflects the development of 100 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company EasyETF claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.45% per year. Therefore, the ETF was slightly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Europe Index

constituents
100

index PE
10.53

yield
3.94 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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