Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.652 EUR | +0.46% | -3.10% | -9.45% |
Current month | -3.95% | ||
1 month | +2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
24.5 EUR | -0.53% | -2.78% | +27.64% | 10.22% | ||
73.92 EUR | +1.59% | -0.14% | +46.49% | 8.99% | ||
91.45 EUR | +0.88% | -1.30% | -7.11% | 7.81% | ||
71.88 EUR | -1.51% | -4.16% | +32.04% | 7.26% | ||
24.04 EUR | +0.50% | +1.52% | +9.52% | 5.95% | ||
46.42 EUR | +0.43% | -1.61% | -15.75% | 3.99% | ||
24.76 EUR | -0.96% | -1.75% | -13.31% | 3.96% | ||
10.01 EUR | +0.10% | +1.88% | +22.52% | 3.94% | ||
57.35 EUR | -0.69% | -0.95% | -23.79% | 3.92% | ||
62.05 EUR | +0.40% | +0.40% | -28.80% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 7.652 | +0.46% | 1 |
24-04-16 | 7.617 | -1.98% | 751 |
24-04-15 | 7.771 | -1.16% | 1,549 |
24-04-12 | 7.862 | +1.22% | 1 |
24-04-11 | 7.767 | -0.01% | 28,434 |
Other stock markets
Real-time Euronext Paris
Last update April 17, 2024 at 03:04 am EDT
More quotesDescription
LU0950381748 | |
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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 |
2013-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EEA ETF