Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.75 GBX | -1.18% | +2.18% | -0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.68 EUR | -7.23% | -7.36% | -6.52% | 16.09% | ||
84 CHF | -0.71% | +0.84% | -6.51% | 5.86% | ||
79.38 EUR | -0.97% | -1.59% | +18.62% | 5.53% | ||
76.5 EUR | -4.99% | -5.83% | -3.56% | 4.73% | ||
99.7 EUR | -1.58% | +0.71% | -9.45% | 4.61% | ||
112.3 CHF | -1.49% | -0.88% | -4.51% | 4.57% | ||
130.1 SEK | -3.16% | -0.34% | -9.21% | 4.46% | ||
26.68 EUR | -1.19% | +0.30% | +8.10% | 4.10% | ||
26 EUR | -2.48% | -2.84% | -8.77% | 3.88% | ||
10.93 EUR | -1.62% | -0.82% | +8.65% | 2.69% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 25.75 | -1.18% |
06/24/06 | 26.06 | +0.89% |
05/24/05 | 25.83 | +0.15% |
04/24/04 | 25.79 | +0.84% |
03/24/03 | 25.58 | +1.50% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
IE00B0M63284 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,069 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 971 M€ |
AuM 12 months | 832 M€ |
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