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|
5-day change | 1st Jan Change | ||
18.77 EUR | -0.42% |
|
+0.69% | -3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110 USD | -1.11% | -1.37% | -17.44% | 7.48% | ||
773.8 USD | +1.50% | +1.78% | -3.92% | 4.57% | ||
103.9 USD | +0.14% | +0.46% | +15.27% | 2.94% | ||
291.4 USD | +2.70% | +6.12% | -4.44% | 2.90% | ||
146.9 USD | -0.51% | -2.56% | +3.00% | 2.81% | ||
53.1 USD | +0.06% | +1.65% | -7.52% | 2.53% | ||
149.6 USD | +0.37% | -0.21% | +11.13% | 2.47% | ||
159.3 USD | +2.82% | +5.28% | -0.65% | 2.04% | ||
28.11 USD | -0.32% | -0.11% | -11.83% | 2.00% | ||
202.4 USD | +0.40% | +2.64% | +8.11% | 1.61% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 18.77 | -0.42% |
18/24/18 | 18.85 | +0.29% |
17/24/17 | 18.8 | -0.52% |
14/24/14 | 18.9 | +0.13% |
13/24/13 | 18.87 | +0.49% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 12:45 am IST
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/06/2011
|
Dividend Policy | |
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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