Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.72 EUR | +0.01% |
|
+3.95% | +0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.4 USD | +1.60% | +5.82% | -7.48% | 7.48% | ||
801.9 USD | -1.32% | +3.50% | -0.28% | 4.57% | ||
106.4 USD | +0.47% | +1.69% | +17.91% | 2.94% | ||
307.8 USD | +0.70% | +6.94% | +0.77% | 2.90% | ||
155.3 USD | +2.48% | +4.49% | +8.74% | 2.81% | ||
57.62 USD | +2.23% | +7.43% | +0.24% | 2.53% | ||
156.5 USD | -3.57% | +0.63% | +16.37% | 2.47% | ||
166.6 USD | +1.09% | +8.44% | +3.97% | 2.04% | ||
30.71 USD | +1.45% | +10.13% | -3.65% | 2.00% | ||
208.3 USD | +1.38% | +2.29% | +11.31% | 1.61% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 19.72 | +0.01% |
24-07-16 | 19.72 | +0.62% |
24-07-15 | 19.6 | +0.03% |
24-07-12 | 19.59 | +0.89% |
24-07-11 | 19.42 | +2.36% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:34 pm
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 756 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 643 M€ |
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