AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 39.16 EUR | -0.08% |
|
+1.12% | -1.16% |
| Current month | +4.08% | ||
| 1 month | +5.49% |
Investment objective
The LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE E/N Dev Net TRI USD. The ? FTSE EPRA/NAREIT Developed Net TRI ? index mesures the performance realized by the listed companies which are players of the real estate market within the developped countries. The index is denominated in US$ and it is calculated by FTSE, a brand which belongs to London Stock Exchange Plc.
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| Date | Price | Change |
|---|---|---|
| 18/24/18 | 39.16 | -0.08% |
| 16/24/16 | 39.2 | +0.08% |
| 15/24/15 | 39.16 | +0.44% |
| 14/24/14 | 39 | +0.68% |
| 13/24/13 | 38.73 | -0.19% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am IST
More quotesDescription
| LU1832418773 | |
|---|---|
| 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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