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
| |
---|---|---|---|---|---|---|
105.6 USD | -3.28% | -4.65% | -20.75% | 6.81% | ||
47.19 USD | -2.64% | -3.12% | -5.32% | 4.03% | ||
65.38 USD | -1.33% | -2.55% | +6.90% | 3.90% | ||
194 USD | -1.84% | -2.07% | +3.60% | 3.47% | ||
274.4 USD | -3.06% | -4.41% | -10.05% | 3.30% | ||
142.2 USD | -0.63% | -1.86% | +5.70% | 3.10% | ||
767.5 USD | -1.78% | -4.00% | -4.70% | 2.52% | ||
144.7 USD | -1.05% | -2.69% | +1.42% | 2.33% | ||
258 USD | -1.89% | -2.55% | +4.05% | 1.73% | ||
118.6 USD | -3.41% | -4.41% | -6.45% | 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 |
2020-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 261 M€ |
- Stock Market
- ETF
- GREIT ETF