Market Closed -
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|
5-day change | 1st Jan Change | ||
30.54 EUR | -0.72% |
|
-0.76% | -3.20% |
Current month | -3.92% | ||
1 month | -1.94% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-25 | 30.54 | -0.72% |
24-06-24 | 30.76 | +0.95% |
24-06-21 | 30.47 | -1.06% |
24-06-20 | 30.8 | +1.75% |
24-06-19 | 30.26 | -1.66% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 03:56 pm
More quotesDescription
LU1812091194 | |
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Total Expense Ratio | 0.30% |
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 |
2010-01-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 22 M€ |
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