Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 USD | +0.92% | +1.71% | -8.34% |
Current month | -5.32% | ||
1 month | -3.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 8.00% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 3.13% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 3.09% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 3.00% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.72% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.63% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 2.17% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 2.13% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 1.72% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 1.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.56 | +0.92% | 3,834 |
24-04-25 | 21.36 | -0.44% | 14,904 |
24-04-24 | 21.46 | -0.76% | 9,592 |
24-04-23 | 21.62 | +1.57% | 11,187 |
24-04-22 | 21.29 | +0.21% | 3,628 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B1FZS350 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,109 M€ |
---|---|
AuM 1M | 1,072 M€ |
AuM 3 months | 1,176 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,151 M€ |
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