Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.18 EUR | +0.98% |
|
+3.42% | +2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.12 EUR | +2.70% | +8.55% | +1.89% | 9.60% | ||
940.4 GBX | +1.66% | +3.48% | +5.91% | 7.09% | ||
76.64 EUR | +1.35% | +0.60% | +14.52% | 4.27% | ||
88.4 CHF | +0.86% | +2.61% | -1.73% | 3.52% | ||
82.61 EUR | +2.52% | +6.84% | +3.93% | 3.05% | ||
641 GBX | +0.94% | +0.85% | -9.13% | 2.98% | ||
118.6 CHF | +0.59% | +0.94% | +0.77% | 2.81% | ||
25.02 EUR | +0.81% | -2.95% | +1.46% | 2.74% | ||
88.85 EUR | +1.31% | -0.17% | -19.30% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 24.18 | +0.98% | 3 682 |
24-07-10 | 23.95 | +2.22% | 1,924 |
24-07-09 | 23.43 | +0.06% | 1,759 |
24-07-08 | 23.42 | -0.83% | 1,749 |
24-07-05 | 23.61 | +0.96% | 3,478 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 09:45 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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- ETF
- XDER ETF