Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.06 EUR | -0.04% | +1.01% | -2.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.64% | +3.10% | -16.35% | 7.48% | ||
800.1 USD | +0.07% | +3.58% | -0.66% | 4.57% | ||
101.3 USD | +0.32% | +2.13% | +12.32% | 2.94% | ||
288.7 USD | +0.57% | +4.82% | -5.35% | 2.90% | ||
148.8 USD | +0.09% | -0.23% | +4.31% | 2.81% | ||
55.13 USD | -0.11% | +0.92% | -3.99% | 2.53% | ||
143.8 USD | -0.79% | +0.18% | +6.85% | 2.47% | ||
151.9 USD | +0.36% | +3.88% | -5.26% | 2.04% | ||
30.38 USD | +0.33% | +3.69% | -4.71% | 2.00% | ||
198.9 USD | +0.42% | +0.89% | +6.23% | 1.61% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 19.06 | -0.04% |
16/05/24 | 19.07 | +0.04% |
15/05/24 | 19.06 | +0.77% |
14/05/24 | 18.91 | +0.23% |
13/05/24 | 18.87 | +0.13% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 778 M€ |
---|---|
AuM 1M | 765 M€ |
AuM 3 months | 728 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- H4ZL ETF