Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.964 EUR | +0.40% |
|
-1.59% | -5.40% |
Current month | -7.54% | ||
1 month | -6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.38 EUR | +1.17% | -0.86% | -7.57% | 10.22% | ||
73.4 EUR | +0.96% | -0.86% | +9.68% | 8.99% | ||
89.3 EUR | -1.54% | -2.46% | -18.89% | 7.81% | ||
75.62 EUR | +1.69% | +0.21% | -4.66% | 7.26% | ||
25.1 EUR | -0.55% | -2.71% | +1.70% | 5.95% | ||
44.66 EUR | -0.45% | -3.46% | -8.26% | 3.99% | ||
25.04 EUR | 0.00% | -1.96% | -12.14% | 3.96% | ||
10.18 EUR | -1.12% | -5.12% | +1.29% | 3.94% | ||
56.35 EUR | +0.09% | -1.14% | -11.55% | 3.92% | ||
56.15 EUR | -0.53% | -2.43% | -21.36% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 7.964 | +0.40% | 3 |
24-06-26 | 7.932 | -1.21% | 50 |
24-06-25 | 8.029 | -1.02% | 0 |
24-06-24 | 8.112 | +0.70% | 8 |
24-06-21 | 8.056 | -0.46% | 9 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 07:47 am EDT
More quotesDescription
LU0950381748 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-07-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 69 M€ |
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- ETF
- EEAA ETF