Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.08 EUR | +0.02% |
|
+2.66% | +1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.44 EUR | -0.70% | +4.44% | -0.35% | 9.60% | ||
940.6 GBX | -0.28% | +3.80% | +6.11% | 7.09% | ||
76.62 EUR | -0.03% | +2.21% | +14.49% | 4.27% | ||
88 CHF | -0.23% | +1.21% | -2.06% | 3.52% | ||
81.5 EUR | -0.37% | +4.54% | +2.75% | 3.05% | ||
643.5 GBX | -1.00% | +3.62% | -8.70% | 2.98% | ||
118.1 CHF | -0.34% | +0.77% | +0.43% | 2.81% | ||
25.22 EUR | +0.64% | +1.94% | +2.19% | 2.74% | ||
89.65 EUR | +0.34% | +2.99% | -18.57% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 24.08 | +0.02% | 0 |
15/07/24 | 24.08 | -0.80% | 0 |
12/07/24 | 24.28 | +0.08% | 0 |
11/07/24 | 24.26 | +1.32% | 0 |
10/07/24 | 23.94 | +2.05% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:31 pm
More quotesDescription
LU0489337690 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 688 M€ |
AuM 3 months | 658 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 547 M€ |
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