Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.02 EUR | +0.20% | -0.04% | -5.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.55 EUR | +0.30% | +1.14% | -6.97% | 16.09% | ||
85.2 CHF | +0.41% | +1.73% | -5.18% | 5.86% | ||
73.52 EUR | -0.03% | +0.05% | +9.86% | 5.53% | ||
76.26 EUR | -0.03% | +1.25% | -3.86% | 4.73% | ||
85.95 EUR | -3.97% | -5.45% | -21.93% | 4.61% | ||
115.3 CHF | +0.61% | +1.59% | -1.96% | 4.57% | ||
129.4 SEK | +1.81% | +1.33% | -9.70% | 4.46% | ||
24.98 EUR | -0.64% | -3.03% | +1.22% | 4.10% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | 3.88% | ||
10.4 EUR | +1.17% | -1.33% | +3.38% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 28.02 | +0.20% | 612 |
27/24/27 | 27.96 | +0.90% | 348 |
26/24/26 | 27.72 | -0.96% | 992 |
25/24/25 | 27.98 | -1.15% | 901 |
24/24/24 | 28.31 | +1.00% | 419 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
IE00B0M63284 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/11/2005
|
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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