Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.72 EUR | +0.01% |
|
+3.95% | +0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.2 USD | +1.42% | +5.72% | -7.57% | 7.48% | ||
803.1 USD | -1.17% | +3.50% | -0.28% | 4.57% | ||
106.8 USD | +0.80% | +2.14% | +18.43% | 2.94% | ||
310 USD | +1.42% | +7.86% | +1.63% | 2.90% | ||
154.9 USD | +2.24% | +4.35% | +8.60% | 2.81% | ||
57.63 USD | +2.24% | +7.56% | +0.37% | 2.53% | ||
156.8 USD | -3.39% | +0.77% | +16.53% | 2.47% | ||
167.8 USD | +1.82% | +9.17% | +4.67% | 2.04% | ||
30.87 USD | +1.98% | +10.68% | -3.17% | 2.00% | ||
208 USD | +1.22% | +2.11% | +11.10% | 1.61% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 19.72 | +0.01% |
16/24/16 | 19.72 | +0.62% |
15/24/15 | 19.6 | +0.03% |
12/24/12 | 19.59 | +0.89% |
11/24/11 | 19.42 | +2.36% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:04 pm IST
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/06/2011
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 756 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 643 M€ |
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