Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.44 EUR | +0.22% | +0.28% | -2.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.65% | +3.73% | -16.35% | 12.81% | ||
101.3 USD | +0.31% | +2.47% | +12.32% | 5.03% | ||
288.7 USD | +0.57% | +4.61% | -5.35% | 4.95% | ||
148.8 USD | +0.07% | +0.72% | +4.31% | 4.81% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 4.36% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 4.22% | ||
151.9 USD | +0.36% | +3.56% | -5.26% | 3.49% | ||
30.38 USD | +0.33% | +2.98% | -4.71% | 3.42% | ||
198.9 USD | +0.42% | +1.02% | +6.23% | 2.76% | ||
67.13 USD | +0.06% | +0.49% | +9.76% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
20/05/24 | 25.44 | +0.22% | 409 |
17/05/24 | 25.42 | -0.14% | 4,788 |
16/05/24 | 25.46 | -0.68% | 5,348 |
15/05/24 | 25.64 | +0.53% | 20,625 |
14/05/24 | 25.5 | +0.51% | 2,560 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2024 at 08:50 am
More quotesDescription
IE00B1FZSF77 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 477 M€ |
AuM 3 months | 480 M€ |
AuM 6 months | 386 M€ |
AuM 12 months | 435 M€ |
- Stock Market
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