End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.36 EUR | +0.78% | -1.42% | -7.53% | 13.42% | ||
899.2 GBX | +0.90% | -0.51% | +1.67% | 7.90% | ||
83.58 CHF | +0.94% | +0.12% | -7.12% | 4.96% | ||
73.76 EUR | +1.63% | -2.51% | +10.16% | 4.57% | ||
627.2 GBX | +2.91% | +1.13% | -10.75% | 4.26% | ||
74.82 EUR | +0.81% | -1.47% | -5.52% | 3.95% | ||
112.8 CHF | +1.58% | +0.62% | -4.08% | 3.88% | ||
560.3 GBX | +0.56% | +0.47% | -2.50% | 3.73% | ||
126.5 SEK | +1.44% | -3.83% | -11.51% | 3.73% | ||
Description
DE000A0Q4R44 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Real Estate Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- SREEEX ETF