Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.339 EUR | -0.60% | +2.26% | -6.61% |
Current month | -2.72% | ||
1 month | -0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.24 EUR | -0.43% | +1.16% | -11.56% | 10.22% | ||
76.84 EUR | -0.08% | +2.62% | +14.82% | 8.99% | ||
93.2 EUR | -0.80% | +0.70% | -15.35% | 7.81% | ||
74.82 EUR | +0.62% | +2.19% | -5.67% | 7.26% | ||
24.84 EUR | -0.56% | +1.97% | +0.65% | 5.95% | ||
44.84 EUR | 0.00% | -4.23% | -7.89% | 3.99% | ||
24.3 EUR | -4.93% | -2.72% | -14.74% | 3.96% | ||
10.35 EUR | +0.10% | +0.98% | +2.88% | 3.94% | ||
59.2 EUR | -1.17% | +2.51% | -6.99% | 3.92% | ||
61.5 EUR | -0.57% | -1.20% | -13.87% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 6.339 | -0.60% | 8,326 |
24-04-24 | 6.377 | -1.44% | 7,558 |
24-04-23 | 6.47 | +1.00% | 1,108 |
24-04-22 | 6.406 | +1.33% | 7,815 |
24-04-19 | 6.322 | +0.72% | 6,931 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU0192223062 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- EEE ETF