End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.79 EUR | -0.07% | +1.21% | -6.13% | 13.42% | ||
907.2 GBX | +0.11% | +1.57% | +2.35% | 7.90% | ||
86.05 CHF | +0.29% | +1.41% | -4.23% | 4.96% | ||
76.18 EUR | -0.31% | +3.59% | +13.84% | 4.57% | ||
635 GBX | -0.31% | +2.83% | -9.90% | 4.26% | ||
77.16 EUR | -0.52% | +1.15% | -2.72% | 3.95% | ||
117.4 CHF | +0.26% | +2.44% | -0.17% | 3.88% | ||
536.4 GBX | -0.41% | -1.69% | -6.81% | 3.73% | ||
130.6 SEK | +0.23% | +2.75% | -8.86% | 3.73% | ||
89 EUR | +0.96% | -0.56% | -19.16% | 3.53% | ||
25.8 EUR | +0.55% | +2.63% | +4.54% | 3.42% | ||
25.68 EUR | +0.16% | +1.26% | -9.89% | 3.10% | ||
77 SEK | +2.20% | +9.56% | +7.66% | 2.86% | ||
416 GBX | +1.12% | +1.66% | +4.10% | 2.84% | ||
907 GBX | +0.06% | +2.72% | -13.12% | 2.79% | ||
157.3 GBX | -0.63% | +3.49% | -6.87% | 2.62% | ||
10.63 EUR | +0.19% | +3.40% | +5.67% | 2.27% | ||
57.8 EUR | -0.09% | +1.76% | -9.19% | 2.06% | ||
2,268 GBX | -0.70% | +1.16% | -3.90% | 2.00% | ||
1,154 GBX | -3.67% | -1.37% | -5.56% | 1.92% | ||
59 EUR | +0.94% | +4.24% | -17.37% | 1.77% | ||
46.34 EUR | +0.43% | +3.44% | -4.81% | 1.74% | ||
156 CHF | +0.78% | +1.43% | +3.72% | 1.68% | ||
193.5 GBX | +0.16% | +0.68% | +1.04% | 1.66% | ||
776 GBX | -1.96% | -0.77% | -12.22% | 1.63% | ||
82.9 SEK | +1.10% | -1.01% | -23.38% | 1.61% | ||
13.84 EUR | -2.12% | +3.13% | +4.89% | 1.57% | ||
101.3 SEK | +1.10% | +4.92% | +7.48% | 1.56% | ||
9.86 EUR | +0.97% | +3.03% | -17.14% | 1.46% | ||
5.59 EUR | +0.27% | +2.76% | -14.66% | 1.27% | ||
Description
DE000A0Q4R44 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Real Estate Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- SREEEX ETF
- Components iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR