End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.8 USD | -0.40% | -0.26% | -17.33% | 6.81% | ||
49.7 USD | -0.03% | -1.09% | -0.26% | 4.03% | ||
65.11 USD | +0.06% | +0.06% | +6.39% | 3.90% | ||
196.5 USD | -0.36% | +2.35% | +5.34% | 3.47% | ||
272.9 USD | -0.33% | -0.00% | -10.22% | 3.30% | ||
145.9 USD | -0.32% | +0.69% | +8.75% | 3.10% | ||
751 USD | -0.32% | -1.26% | -6.46% | 2.52% | ||
151.4 USD | -0.29% | +0.32% | +6.41% | 2.33% | ||
266.3 USD | -0.66% | +3.19% | +8.12% | 1.73% | ||
113.8 USD | -0.64% | -3.79% | -9.69% | 1.67% | ||
Description
IE00BMDX0K95 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 201 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- GREIT ETF