End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.84 EUR | -0.68% | -6.78% | -6.06% | 13.42% | ||
912.6 GBX | -0.15% | -2.05% | +2.44% | 7.90% | ||
83.72 CHF | +0.09% | -1.12% | -6.90% | 4.96% | ||
75.54 EUR | -1.20% | -5.76% | +12.88% | 4.57% | ||
628 GBX | -0.38% | -5.16% | -11.32% | 4.26% | ||
77.16 EUR | -0.59% | -4.25% | -2.80% | 3.95% | ||
113.3 CHF | +0.35% | -0.79% | -3.83% | 3.88% | ||
570 GBX | -0.52% | +0.90% | -0.96% | 3.73% | ||
132.5 SEK | +0.44% | +1.04% | -8.27% | 3.73% | ||
95.75 EUR | -0.93% | -5.48% | -13.03% | 3.53% | ||
26.42 EUR | -0.68% | -2.15% | +7.05% | 3.42% | ||
26.16 EUR | +0.23% | -1.88% | -8.21% | 3.10% | ||
70.53 SEK | +1.07% | +1.24% | -1.62% | 2.86% | ||
435.1 GBX | -0.48% | -0.69% | +8.71% | 2.84% | ||
905.5 GBX | +0.17% | -4.00% | -13.75% | 2.79% | ||
157.6 GBX | +0.54% | -3.39% | -7.22% | 2.62% | ||
10.89 EUR | -0.73% | -2.07% | +8.15% | 2.27% | ||
57.6 EUR | -0.78% | -3.68% | -9.51% | 2.06% | ||
2,382 GBX | +0.08% | +3.76% | +0.51% | 2.00% | ||
1,195 GBX | -0.25% | -3.72% | -2.45% | 1.92% | ||
58.35 EUR | -0.60% | -4.03% | -18.28% | 1.77% | ||
47.32 EUR | -0.59% | -4.33% | -2.79% | 1.74% | ||
151.8 CHF | -0.13% | -1.05% | +0.66% | 1.68% | ||
197.6 GBX | -0.80% | -4.03% | +2.83% | 1.66% | ||
799 GBX | +0.69% | -8.82% | -9.39% | 1.63% | ||
88.9 SEK | +0.62% | -0.11% | -18.25% | 1.61% | ||
13.72 EUR | -0.90% | -2.35% | +3.83% | 1.57% | ||
99.68 SEK | +0.48% | +1.83% | +6.10% | 1.56% | ||
9.428 EUR | -0.60% | -4.02% | -20.76% | 1.46% | ||
6.205 EUR | -0.48% | -3.74% | -5.80% | 1.27% | ||
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
- Components iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR