Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.38 EUR | +0.15% | -2.60% | -1.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.85 EUR | -1.97% | -6.32% | -2.42% | 9.98% | ||
897.2 GBX | +0.09% | -3.17% | +1.22% | 6.31% | ||
83.85 CHF | -1.24% | -1.99% | -6.68% | 3.66% | ||
79.48 EUR | +0.30% | -0.13% | +18.77% | 3.45% | ||
649.5 GBX | +0.62% | -3.35% | -7.85% | 3.02% | ||
79.82 EUR | -4.86% | -8.51% | +0.63% | 2.95% | ||
98.6 EUR | -0.05% | -3.33% | -10.45% | 2.87% | ||
112 CHF | -0.53% | -1.67% | -4.76% | 2.84% | ||
131.6 SEK | -1.24% | -0.64% | -8.16% | 2.80% | ||
25.68 EUR | +1.42% | +0.86% | +4.05% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 23.38 | +0.15% | 383 |
23/24/23 | 23.34 | -2.14% | 493 |
22/24/22 | 23.85 | +0.70% | 124 |
21/24/21 | 23.68 | -0.34% | 354 |
20/24/20 | 23.76 | -0.54% | 438 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 25, 2024 at 01:17 am IST
More quotesDescription
LU0489337690 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 686 M€ |
AuM 3 months | 707 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 551 M€ |
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