BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (ETR:EEAA)
Germany · Delayed Price · Currency is EUR | Assets | 49.99M |
| Expense Ratio | 0.40% |
| PE Ratio | 10.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.93% |
| Volume | 1 |
| Open | 9.25 |
| Previous Close | 9.23 |
| Day's Range | 9.18 - 9.25 |
| 52-Week Low | 8.29 |
| 52-Week High | 10.06 |
| Beta | 1.04 |
| Holdings | 41 |
| Inception Date | Jul 8, 2013 |
About EEAA
BNP Paribas FTSE EPRA/NAREIT Eurozone Capped 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 Euro zone. 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 Eurozone Capped (NTR) Index. BNP Paribas FTSE EPRA/NAREIT Eurozone Capped was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EEAA had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.06%.
Top 10 Holdings
60.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Unibail-Rodamco-Westfield SE | URW | 9.18% |
| Vonovia SE | VNA | 9.10% |
| Klépierre SA | LI | 8.54% |
| MERLIN Properties SOCIMI, S.A. | MRL | 7.09% |
| Aedifica NV/SA | AED | 6.60% |
| TAG Immobilien AG | TEG | 4.34% |
| Gecina | GFC | 4.17% |
| Covivio | COV | 3.87% |
| Warehouses De Pauw SA | WDP | 3.81% |
| LEG Immobilien SE | LEG | 3.80% |