Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.6 EUR | 0.00% | -1.39% | -0.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.53 EUR | +1.93% | -0.83% | -0.04% | 9.98% | ||
899.8 GBX | +0.29% | -1.81% | +1.51% | 6.31% | ||
84 CHF | -0.12% | -1.93% | -6.51% | 3.66% | ||
79.22 EUR | +0.03% | +0.03% | +18.38% | 3.45% | ||
646 GBX | -0.54% | -2.71% | -8.34% | 3.02% | ||
82.12 EUR | +1.91% | -3.30% | +3.53% | 2.95% | ||
98.8 EUR | +0.10% | -3.14% | -10.26% | 2.87% | ||
112.8 CHF | +0.45% | -1.23% | -4.08% | 2.84% | ||
132.4 SEK | -0.23% | +0.30% | -7.64% | 2.80% | ||
25.82 EUR | +0.39% | +1.25% | +4.62% | 2.55% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 23.6 | +0.60% |
27/24/27 | 23.46 | +0.36% |
24/24/24 | 23.38 | -0.15% |
23/24/23 | 23.41 | -2.03% |
22/24/22 | 23.9 | +0.87% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 09:14 pm 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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