Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.34 USD | +1.32% | +2.24% | -6.50% |
Current month | -4.39% | ||
1 month | -3.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.87 EUR | +2.50% | +2.70% | -9.36% | 3.57% | ||
1,570 JPY | +3.63% | -0.06% | +36.16% | 3.56% | ||
72.85 HKD | +1.18% | +4.07% | -13.74% | 2.50% | ||
2,808 JPY | +1.78% | +0.34% | +44.49% | 2.43% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 2.33% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 2.25% | ||
5,391 JPY | +1.91% | -0.59% | +28.54% | 1.91% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 1.73% | ||
33.4 HKD | +1.98% | +7.40% | -14.80% | 1.57% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.34 | +1.32% | 10,340 |
24-04-25 | 20.08 | -0.54% | 8,713 |
24-04-24 | 20.19 | -1.51% | 9,096 |
24-04-23 | 20.5 | +1.33% | 11,468 |
24-04-22 | 20.23 | +1.00% | 5,632 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US4642884898 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 131 M€ |
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