Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16 GBX | -0.21% | +1.32% | -5.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.2 USD | +0.17% | -0.26% | -17.33% | 7.48% | ||
753.4 USD | -1.24% | -1.26% | -6.46% | 4.57% | ||
103.8 USD | -0.80% | +0.14% | +15.13% | 2.94% | ||
273.8 USD | -0.84% | -0.00% | -10.22% | 2.90% | ||
151.8 USD | +0.01% | +0.32% | +6.41% | 2.81% | ||
53.32 USD | -1.73% | +0.49% | -7.14% | 2.53% | ||
146.4 USD | -0.52% | +0.69% | +8.75% | 2.47% | ||
148.1 USD | -0.26% | +2.30% | -7.63% | 2.04% | ||
28.37 USD | -0.25% | -1.18% | -11.01% | 2.00% | ||
197.2 USD | -0.53% | +2.35% | +5.34% | 1.61% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 16 | -0.21% |
24-06-06 | 16.03 | +0.24% |
24-06-05 | 15.99 | -0.13% |
24-06-04 | 16.01 | +0.92% |
24-06-03 | 15.87 | +0.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 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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