Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.07 EUR | -0.58% |
|
+2.51% | +2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.32 EUR | -1.13% | +3.86% | -0.91% | 9.60% | ||
937.4 GBX | -0.61% | +3.40% | +5.71% | 7.09% | ||
76.36 EUR | -0.37% | +1.87% | +14.11% | 4.27% | ||
87.75 CHF | -0.51% | +1.04% | -2.23% | 3.52% | ||
81.47 EUR | -0.40% | +4.08% | +2.29% | 3.05% | ||
644.5 GBX | -0.85% | +3.54% | -8.77% | 2.98% | ||
118 CHF | -0.46% | +0.68% | +0.34% | 2.81% | ||
25.06 EUR | 0.00% | +1.29% | +1.54% | 2.74% | ||
88.8 EUR | -0.62% | +2.01% | -19.35% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 24.07 | -0.58% | 8 286 |
24-07-15 | 24.21 | -0.51% | 20,326 |
24-07-12 | 24.34 | -0.06% | 13,912 |
24-07-11 | 24.35 | +1.63% | 33,649 |
24-07-10 | 23.96 | +2.04% | 11,269 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 09:40 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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