Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.73 EUR | -0.17% |
|
-0.87% | -1.59% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 25.885 € | 25.965 € | 25.795 € | 25.73 € |
Volume | 823 | 735 | 272 | 704 |
Change | +0.50% | +0.31% | -0.65% | -0.25% |
Opening | 25.79 | 25.96 | 25.82 | 25.74 |
High | 25.89 | 25.99 | 25.84 | 25.82 |
Low | 25.76 | 25.85 | 25.80 | 25.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IUSP
| IUSP | Delayed quote |
27.88
USD
![]() | +0.20% | 16,635 |
London S.E.
IUSP
| IUSP | Delayed quote |
2,174
GBX
![]() | -0.39% | 6,944 |
London S.E.
IUSP
| IUSP | Delayed quote |
27.87
USD
![]() | +0.11% | 5,853 |
Borsa Italiana
IUSP
| IUSP | Real-time |
25.72
EUR
![]() | -0.23% | 836 |
Euronext Amsterdam
IUSP
| IUSP | Real-time |
25.73
EUR
![]() | -0.17% | 704 |
OTC Markets
ISUPF
| ISUPF | Delayed quote |
27.92
USD
![]() | +1.69% | 648 |
BOERSE MUENCHEN
IQQ7
| IQQ7 | Real-time |
25.8
EUR
![]() | +0.25% | 476 |
Börse Stuttgart
IQQ7
| IQQ7 | Delayed quote |
25.74
EUR
![]() | +0.31% | 0 |
London S.E.
IDUP
| IDUP | End-of-day quote |
26.94
USD
![]() | +0.74% | 0 |
Berne S.E.
IUSP
| IUSP | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IUSP
| IUSP | Delayed quote |
25.78
EUR
![]() | -1.16% | 0 |
Swiss Exchange
IUSP
| IUSP | Delayed quote |
21.82
GBX
![]() | -1.19% | 0 |
Performance
1 week | -0.87% | ||
Current month | -0.87% | ||
1 month | +2.51% | ||
3 months | +2.31% | ||
6 months | -0.77% | ||
Current year | -1.59% | ||
1 year | +0.80% | ||
3 years | -5.32% | ||
5 years | -4.37% | ||
10 years | +36.64% |
Volumes
marketsHighs and lows
![Extreme 25.66](/images/extremecours_fleche.png)
![Extreme 24.965](/images/extremecours_fleche.png)
![Extreme 21.8](/images/extremecours_fleche.png)
![Extreme 16.125](/images/extremecours_fleche.png)
![Extreme 16.125](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:29 | 25.73 | 1 | 705 |
11:35:29 | 25.73 | 61 | 704 |
10:43:34 | 25.76 | 480 | 643 |
10:21:11 | 25.7 | 3 | 163 |
08:41:27 | 25.82 | 8 | 160 |
08:30:21 | 25.7 | 80 | 152 |
05:38:41 | 25.66 | 52 | 72 |
05:18:52 | 25.68 | 4 | 20 |
04:47:05 | 25.72 | 1 | 16 |
04:15:57 | 25.7 | 4 | 15 |
Description
IE00B1FZSF77 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-11-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 485 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 418 M€ |
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