Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
64.44 USD | +1.90% | +1.32% | -6.68% |
Current month | +0.05% | ||
1 month | -3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
84.68 SEK | -0.79% | -1.69% | -2.60% | -.--% | ||
130.6 SEK | +0.15% | -0.61% | -8.44% | -.--% | ||
0.6 USD | -2.44% | -1.64% | -6.98% | -.--% | ||
4.77 CAD | +0.42% | +0.21% | -8.80% | -.--% | ||
75.5 CHF | +0.67% | -1.58% | -6.27% | -.--% | ||
2.049 EUR | +0.59% | +4.13% | -17.54% | -.--% | ||
4,600 KRW | -0.76% | +4.55% | +26.03% | -.--% | ||
76.15 GBX | +0.07% | -1.17% | -13.01% | -.--% | ||
41.71 GBX | +0.17% | -0.08% | -13.20% | -.--% | ||
13.5 EUR | +1.66% | -6.90% | -6.64% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 64.44 | +1.90% | 1 162 |
24-05-02 | 63.18 | +0.05% | 924 |
24-04-30 | 63.15 | -0.26% | 332 |
24-04-29 | 63.32 | +0.35% | 2 |
24-04-26 | 63.1 | +1.18% | 672 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 09:22 am
More quotesDescription
LU1437018838 | |
---|---|
Total Expense Ratio | 0.24% |
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- EPRU ETF