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|
5-day change | 1st Jan Change | ||
327.8 EUR | +1.06% | +1.95% | +0.65% |
1 month | +6.05% | ||
3 months | +12.25% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 327.8 | +1.06% |
31/24/31 | 324.4 | +0.71% |
30/24/30 | 322.1 | +2.11% |
29/24/29 | 315.4 | -1.87% |
28/24/28 | 321.4 | +0.64% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 09:30 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 |
30/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 38 M€ |
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