Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.39 GBX | -0.00% | +1.58% | -2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 USD | +0.49% | +4.06% | -15.94% | 7.48% | ||
795.3 USD | -0.60% | +2.37% | -1.26% | 4.57% | ||
100.8 USD | -0.43% | +1.37% | +11.83% | 2.94% | ||
285.9 USD | -0.96% | +3.25% | -6.26% | 2.90% | ||
146.4 USD | -1.63% | -0.41% | +2.61% | 2.81% | ||
54.98 USD | -0.27% | +0.04% | -4.25% | 2.53% | ||
143.4 USD | -0.31% | +0.18% | +6.52% | 2.47% | ||
150.3 USD | -1.05% | +1.62% | -6.26% | 2.04% | ||
30.22 USD | -0.53% | +2.06% | -5.21% | 2.00% | ||
197.4 USD | -0.74% | +0.21% | +5.44% | 1.61% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 16.39 | -0.00% |
17/24/17 | 16.39 | -0.54% |
16/24/16 | 16.48 | +1.36% |
15/24/15 | 16.26 | +0.35% |
14/24/14 | 16.2 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:25 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 |
19/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 778 M€ |
---|---|
AuM 1M | 765 M€ |
AuM 3 months | 728 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- HPRD ETF