BNP Paribas FTSE EPRA/NAREIT Developed Europe (EPA:EEP)
France
· Delayed Price · Currency is EUR | Assets | 27.19M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.45 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 2 |
| Open | 7.17 |
| Previous Close | 7.30 |
| Day's Range | 7.17 - 7.30 |
| 52-Week Low | 6.78 |
| 52-Week High | 8.28 |
| Beta | 1.00 |
| Holdings | 104 |
| Inception Date | Feb 5, 2016 |
About EEP
BNP Paribas FTSE EPRA/NAREIT Developed Europe is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe (NTR) Index. BNP Paribas FTSE EPRA/NAREIT Developed Europe was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EEP had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.68%.
Top 10 Holdings
41.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 10.30% |
| SEGRO Plc | SGRO | 5.96% |
| Swiss Prime Site AG | SPSN | 4.32% |
| Unibail-Rodamco-Westfield SE | URW | 4.19% |
| PSP Swiss Property AG | PSPN | 3.30% |
| Klépierre SA | LI | 2.96% |
| LEG Immobilien SE | LEG | 2.88% |
| Land Securities Group Plc | LAND | 2.55% |
| Gecina | GFC | 2.46% |
| Fastighets AB Balder (publ) | BALD.B | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | €0.030 | Dec 5, 2024 |
| Aug 30, 2024 | €0.070 | Sep 3, 2024 |
| May 31, 2024 | €0.100 | Jun 4, 2024 |
| Feb 29, 2024 | €0.020 | Mar 5, 2024 |
| Nov 30, 2023 | €0.080 | Dec 5, 2023 |
| Aug 31, 2023 | €0.050 | Sep 5, 2023 |