Market Closed -
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5-day change | 1st Jan Change | ||
42.54 USD | +0.12% | +0.93% | 0.00% |
Current month | +5.10% | ||
1 month | +7.03% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 42.54 | +0.12% |
16/24/16 | 42.48 | +0.18% |
15/24/15 | 42.41 | +0.95% |
14/24/14 | 42.01 | +0.25% |
13/24/13 | 41.9 | -0.57% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
LU1832418773 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 104 M€ |
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