Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.41 EUR | +0.50% | +0.88% | -3.79% |
Current month | +1.13% | ||
1 month | -0.41% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 20.01 € | 20.181 € | 20.309 € | 20.41 € |
Volume | 1 628 | 1 598 | 7 145 | 11 383 |
Change | +1.25% | +0.85% | +0.63% | +0.50% |
Opening | 19.80 | 20.10 | 20.37 | 20.28 |
High | 20.01 | 20.20 | 20.42 | 20.41 |
Low | 19.80 | 19.97 | 20.30 | 20.17 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.93% | ||
Current month | +1.13% | ||
1 month | -0.41% | ||
3 months | +0.01% | ||
6 months | +1.80% | ||
Current year | -3.79% | ||
1 year | +0.17% | ||
3 years | -13.24% | ||
5 years | -13.54% | ||
10 years | +16.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:15 | 20.41 | 2,573 | 11,383 |
11:35:15 | 20.41 | 335 | 8,810 |
11:35:15 | 20.41 | 10 | 8,475 |
11:35:15 | 20.41 | 42 | 8,465 |
11:35:15 | 20.41 | 766 | 8,423 |
09:50:57 | 20.33 | 100 | 7,657 |
09:34:55 | 20.3 | 17 | 7,557 |
09:27:05 | 20.25 | 138 | 7,540 |
09:15:36 | 20.24 | 40 | 7,402 |
09:00:52 | 20.24 | 35 | 7,362 |
Description
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 |
2006-10-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,079 M€ |
---|---|
AuM 1M | 1,082 M€ |
AuM 3 months | 1,144 M€ |
AuM 6 months | 999 M€ |
AuM 12 months | 1,145 M€ |
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