Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.9 EUR | +0.13% |
|
+1.00% | -3.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.3 USD | -0.08% | +1.90% | -15.76% | 7.48% | ||
766.3 USD | -0.04% | +1.71% | -4.86% | 4.57% | ||
104 USD | +0.16% | +0.22% | +15.38% | 2.94% | ||
283.2 USD | +0.23% | +3.44% | -7.13% | 2.90% | ||
148.8 USD | -2.00% | -1.95% | +4.34% | 2.81% | ||
53.37 USD | +0.28% | +0.09% | -7.05% | 2.53% | ||
149.9 USD | +0.93% | +2.44% | +11.40% | 2.47% | ||
156.6 USD | -0.22% | +5.72% | -2.35% | 2.04% | ||
28.29 USD | 0.00% | -0.28% | -11.26% | 2.00% | ||
201.9 USD | +0.99% | +2.37% | +7.84% | 1.61% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 18.9 | +0.13% |
24-06-13 | 18.87 | +0.49% |
24-06-12 | 18.78 | +0.31% |
24-06-11 | 18.72 | -0.47% |
24-06-10 | 18.81 | +0.55% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 pm
More quotesDescription
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-19
|
Dividend Policy | |
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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