End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.61 EUR | +1.72% | -0.60% | -6.76% | 16.09% | ||
83.6 CHF | +0.97% | +0.30% | -6.96% | 5.86% | ||
74.04 EUR | +2.01% | -2.09% | +10.64% | 5.53% | ||
75.46 EUR | +1.67% | -0.79% | -4.87% | 4.73% | ||
91.55 EUR | +1.38% | -3.38% | -16.85% | 4.61% | ||
113 CHF | +1.71% | +0.80% | -3.91% | 4.57% | ||
127.7 SEK | +2.41% | -3.15% | -10.89% | 4.46% | ||
25.8 EUR | +1.49% | -2.12% | +4.54% | 4.10% | ||
25.54 EUR | +1.59% | -0.85% | -10.39% | 3.88% | ||
10.74 EUR | +2.09% | 0.00% | +6.76% | 2.69% | ||
Description
IE00B0M63284 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,069 M€ |
---|---|
AuM 1M | 969 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 971 M€ |
AuM 12 months | 832 M€ |
- Stock Market
- ETF
- IPRP ETF