Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.42 USD | +3.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.84 EUR | +0.81% | -1.10% | -2.56% | 10.22% | ||
79.22 EUR | -0.25% | -0.75% | +18.38% | 8.99% | ||
99.95 EUR | -0.05% | +0.91% | -9.17% | 7.81% | ||
82.58 EUR | +0.46% | -0.15% | +4.01% | 7.26% | ||
25.36 EUR | -0.31% | +1.20% | +2.76% | 5.95% | ||
48.14 EUR | -0.50% | +0.29% | -1.11% | 3.99% | ||
25.8 EUR | -0.15% | -0.31% | -9.47% | 3.96% | ||
10.66 EUR | -0.33% | -0.37% | +5.86% | 3.94% | ||
62.35 EUR | -0.80% | -0.72% | -2.04% | 3.92% | ||
60.25 EUR | +0.42% | -7.87% | -15.62% | 3.83% | ||
Description
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 |
2004-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- ESEFF ETF