AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 42.54 USD | +0.12% |
|
+0.93% | 0.00% |
| Current month | +5.10% | ||
| 1 month | +7.03% |
Investment objective
The LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE E/N Dev Net TRI USD. The ? FTSE EPRA/NAREIT Developed Net TRI ? index mesures the performance realized by the listed companies which are players of the real estate market within the developped countries. The index is denominated in US$ and it is calculated by FTSE, a brand which belongs to London Stock Exchange Plc.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 42.54 | +0.12% |
| 24-05-16 | 42.48 | +0.18% |
| 24-05-15 | 42.41 | +0.95% |
| 24-05-14 | 42.01 | +0.25% |
| 24-05-13 | 41.9 | -0.57% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am
More quotesDescription
| LU1832418773 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 104 M€ |
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