Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.76 USD | -0.12% | +3.08% | -3.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.64% | +3.73% | -16.35% | 7.48% | ||
800.1 USD | +0.07% | +5.60% | -0.66% | 4.57% | ||
101.3 USD | +0.32% | +2.47% | +12.32% | 2.94% | ||
288.7 USD | +0.57% | +4.61% | -5.35% | 2.90% | ||
148.8 USD | +0.09% | +0.72% | +4.31% | 2.81% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 2.53% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 2.47% | ||
151.9 USD | +0.36% | +3.56% | -5.26% | 2.04% | ||
30.38 USD | +0.33% | +2.98% | -4.71% | 2.00% | ||
198.9 USD | +0.42% | +1.02% | +6.23% | 1.61% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 20.76 | -0.12% |
16/24/16 | 20.78 | +0.12% |
15/24/15 | 20.76 | +1.62% |
14/24/14 | 20.42 | +0.62% |
10/24/10 | 20.3 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm 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€ |
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