End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.92 EUR | -1.71% | -6.22% | -2.31% | 13.42% | ||
899.6 GBX | +0.36% | -3.02% | +1.38% | 7.90% | ||
84.45 CHF | -0.53% | -1.17% | -5.90% | 4.96% | ||
79.5 EUR | +0.33% | -0.13% | +18.77% | 4.57% | ||
646.2 GBX | +0.12% | -3.81% | -8.28% | 4.26% | ||
80.53 EUR | -4.02% | -7.63% | +1.59% | 3.95% | ||
112.3 CHF | -0.27% | -1.40% | -4.51% | 3.88% | ||
548 GBX | -0.51% | -0.26% | -4.90% | 3.73% | ||
132.5 SEK | -0.58% | +0.11% | -7.47% | 3.73% | ||
Description
DE000A0Q4R44 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Real Estate Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- SREEEX ETF