BNP Paribas FTSE EPRA/NAREIT Developed Europe (ETR:ZSRL)
Germany
· Delayed Price · Currency is EUR | Assets | 50.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.31% |
| Volume | 5,602 |
| Open | 6.93 |
| Previous Close | 6.92 |
| Day's Range | 6.90 - 6.93 |
| 52-Week Low | 6.81 |
| 52-Week High | 8.18 |
| Beta | 0.93 |
| Holdings | n/a |
| Inception Date | Sep 25, 2018 |
About ZSRL
As of January 31, 2025, BNP Paribas FTSE EPRA/NAREIT Developed Europe has been acquired by BNP Paribas Easy - FTSE EPRA Nareit Developed Europe Green Fund. 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
ZSRL had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.90%.
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 |