End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.24 EUR | +0.63% | -1.13% | -7.81% | 13.42% | ||
892.2 GBX | -0.02% | -0.84% | +0.79% | 7.90% | ||
84.32 CHF | -0.09% | +0.90% | -6.12% | 4.96% | ||
73.34 EUR | +0.88% | -0.97% | +9.56% | 4.57% | ||
613.5 GBX | 0.00% | -3.53% | -12.88% | 4.26% | ||
75.44 EUR | +1.45% | +0.19% | -4.69% | 3.95% | ||
114.6 CHF | -0.17% | +1.59% | -2.38% | 3.88% | ||
547.7 GBX | +0.05% | -3.00% | -4.66% | 3.73% | ||
125.9 SEK | +0.46% | -1.76% | -12.46% | 3.73% | ||
Description
DE000A0Q4R44 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Real Estate Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- SREEEX ETF