Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.9 EUR | -0.44% | +3.11% | +1.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.73 EUR | -0.30% | +7.64% | +4.17% | 9.98% | ||
926.6 GBX | -1.43% | +5.27% | +4.54% | 6.31% | ||
85.55 CHF | -0.18% | -0.06% | -4.79% | 3.66% | ||
79.58 EUR | -0.25% | +0.20% | +18.92% | 3.45% | ||
672 GBX | -2.61% | +0.52% | -4.65% | 3.02% | ||
87.24 EUR | +0.53% | +6.13% | +9.98% | 2.95% | ||
102 EUR | -1.07% | +2.00% | -7.36% | 2.87% | ||
113.9 CHF | +0.80% | +0.26% | -3.15% | 2.84% | ||
132.4 SEK | -1.38% | +1.15% | -7.57% | 2.80% | ||
25.46 EUR | -0.70% | +0.08% | +3.16% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/05/24 | 23.9 | -0.44% | 253 |
16/05/24 | 24 | -0.41% | 316 |
15/05/24 | 24.1 | +3.21% | 369 |
14/05/24 | 23.35 | +0.76% | 1,016 |
13/05/24 | 23.18 | 0.00% | 253 |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:53 pm
More quotesDescription
LU0489337690 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 686 M€ |
AuM 3 months | 707 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 551 M€ |
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