Market Closed -
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|
5-day change | 1st Jan Change | ||
319 EUR | +0.19% | -2.39% | -1.45% |
Current month | +3.64% | ||
1 month | +6.33% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 319 | +0.19% |
23/05/24 | 318.4 | -2.20% |
22/05/24 | 325.5 | +0.43% |
21/05/24 | 324.1 | -0.32% |
20/05/24 | 325.2 | -0.49% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesDescription
LU1681039480 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 38 M€ |
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