Real-time
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|
5-day change | 1st Jan Change | ||
30.66 EUR | -0.13% | -4.89% | -2.88% |
Current month | -3.09% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change |
---|---|---|
12/24/12 | 30.66 | -0.13% |
11/24/11 | 30.7 | -1.85% |
10/24/10 | 31.28 | +0.29% |
07/24/07 | 31.2 | -2.55% |
06/24/06 | 32.01 | -1.25% |
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Real-time BOERSE MUENCHEN
Last update June 12, 2024 at 03:17 pm IST
More quotesDescription
LU1812091194 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 22 M€ |
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