Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.91 EUR | +0.77% | +0.01% | -2.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.3 USD | +0.86% | +2.66% | -15.75% | 7.48% | ||
756.6 USD | +0.62% | -1.10% | -6.06% | 4.57% | ||
104.2 USD | +0.87% | +1.89% | +15.61% | 2.94% | ||
287.6 USD | +0.38% | -1.17% | -5.69% | 2.90% | ||
151.8 USD | +1.33% | +3.86% | +6.42% | 2.81% | ||
52.82 USD | +0.74% | -0.62% | -8.01% | 2.53% | ||
152 USD | +2.24% | +2.49% | +12.98% | 2.47% | ||
155.4 USD | -0.21% | -2.21% | -3.07% | 2.04% | ||
28.64 USD | +0.74% | +1.92% | -10.16% | 2.00% | ||
206.9 USD | +1.12% | +1.47% | +10.51% | 1.61% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 18.91 | +0.77% |
24-06-27 | 18.76 | -0.56% |
24-06-26 | 18.87 | -1.18% |
24-06-25 | 19.1 | +1.27% |
24-06-24 | 18.86 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 756 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 643 M€ |
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- ETF
- HPRD ETF