Market Closed -
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|
5-day change | 1st Jan Change | ||
20.17 CHF | +0.47% |
|
-0.25% | -4.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 20.17 | +0.47% | 26,215 |
24-06-26 | 20.08 | -0.72% | 73,032 |
24-06-25 | 20.22 | -0.86% | 38,578 |
24-06-24 | 20.4 | +1.02% | 137,071 |
24-06-21 | 20.19 | -0.15% | 165,708 |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:36 am
More quotesDescription
IE0009YEDMC6 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-07-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 0 M€ |
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