End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.16 USD | +0.44% | +0.79% | +2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 7.48% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 4.57% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 2.94% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 2.90% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.81% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.53% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.47% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 2.04% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 2.00% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 1.61% | ||
Description
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 ( 2024-03-26 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRD ETF