AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED UCITS ETF DIST - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 38.1 EUR | +0.11% |
|
+1.33% | -3.73% |
| Current month | -4.03% | ||
| 1 month | -4.03% |
Investment objective
The LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE E/N Dev Net TRI USD. The ? FTSE EPRA/NAREIT Developed Net TRI ? index mesures the performance realized by the listed companies which are players of the real estate market within the developped countries. The index is denominated in US$ and it is calculated by FTSE, a brand which belongs to London Stock Exchange Plc.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 38.1 | +0.11% | 1 |
| 29/04/24 | 38.06 | +0.51% | 284 |
| 26/04/24 | 37.86 | -0.02% | 885 |
| 25/04/24 | 37.87 | +0.11% | 2,000 |
| 24/04/24 | 37.83 | +0.34% | 20 |
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Real-time Euronext Paris
Last update April 30, 2024 at 08:04 am
More quotesDescription
| LU1832418773 | |
|---|---|
| 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 |
10/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 116 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 99 M€ |
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