Real-time
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|
5-day change | 1st Jan Change | ||
303.3 EUR | +0.02% | +0.29% | -5.85% |
Current month | -2.80% | ||
1 month | -1.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 303.3 | +0.02% | 14 |
26/24/26 | 303.3 | +1.43% | 77 |
25/24/25 | 299 | -0.24% | 1 |
24/24/24 | 299.7 | -1.87% | 247 |
23/24/23 | 305.4 | +0.99% | 723 |
Other stock markets
Real-time Euronext Paris
Last update April 29, 2024 at 12:34 pm IST
More quotesDescription
LU1681039480 | |
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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 |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EPRE ETF