Market Closed -
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|
5-day change | 1st Jan Change | ||
39.06 EUR | -0.28% | +0.86% | 0.00% |
Current month | +3.44% | ||
1 month | +3.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 39.06 | -0.28% |
16/05/24 | 39.17 | +0.58% |
15/05/24 | 38.94 | +0.10% |
14/05/24 | 38.9 | -0.54% |
13/05/24 | 39.11 | +1.00% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU1832418773 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 104 M€ |
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