Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.8 USD | +0.89% | +1.32% | -6.68% |
Current month | +0.05% | ||
1 month | -3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.22 SEK | -2.49% | -2.86% | -3.75% | -.--% | ||
129.2 SEK | -0.92% | -1.22% | -9.01% | -.--% | ||
0.6 USD | -2.44% | -1.64% | -6.98% | -.--% | ||
4.75 CAD | -0.63% | -0.21% | -9.18% | -.--% | ||
74.9 CHF | -0.13% | -2.11% | -6.77% | -.--% | ||
1.966 EUR | -3.49% | +0.18% | -20.67% | -.--% | ||
4,600 KRW | -0.76% | +4.55% | +26.03% | -.--% | ||
76.1 GBX | 0.00% | -1.30% | -13.13% | -.--% | ||
41.48 GBX | -0.38% | -0.86% | -13.88% | -.--% | ||
13.42 EUR | +1.05% | -7.45% | -7.19% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 63.8 | +0.89% | 1 079 |
24-05-02 | 63.18 | +0.05% | 924 |
24-04-30 | 63.15 | -0.26% | 332 |
24-04-29 | 63.32 | +0.35% | 2 |
24-04-26 | 63.1 | +1.18% | 672 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 07:02 am EDT
More quotesDescription
LU1437018838 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- EPRU ETF