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Other stock markets
|
5-day change | 1st Jan Change | ||
24.18 EUR | +0.39% |
|
+3.22% | +2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.54 EUR | -0.33% | +5.18% | +0.35% | 9.60% | ||
941.1 GBX | -0.22% | +3.82% | +6.14% | 7.09% | ||
76.44 EUR | -0.26% | +1.89% | +14.14% | 4.27% | ||
88 CHF | -0.23% | +1.27% | -2.00% | 3.52% | ||
81.63 EUR | -0.21% | +4.90% | +3.10% | 3.05% | ||
646.8 GBX | -0.50% | +4.11% | -8.27% | 2.98% | ||
118.1 CHF | -0.34% | +0.68% | +0.34% | 2.81% | ||
25.04 EUR | -0.08% | +1.21% | +1.46% | 2.74% | ||
88.95 EUR | -0.45% | +2.18% | -19.21% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 24.18 | +0.39% | 0 |
24-07-15 | 24.08 | -0.54% | 816 |
24-07-12 | 24.22 | -0.08% | 75 |
24-07-11 | 24.24 | +1.04% | 975 |
24-07-10 | 23.98 | +2.39% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:30 am EDT
More quotesDescription
LU0489337690 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 688 M€ |
AuM 3 months | 658 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 547 M€ |
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