Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.12 EUR | +1.82% | +0.94% | -6.98% |
Current month | -3.74% | ||
1 month | -1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.36 EUR | +0.67% | +1.36% | -11.14% | 10.02% | ||
858.2 GBX | +1.13% | +0.12% | -3.18% | 6.29% | ||
84.55 CHF | -0.41% | -0.76% | -5.90% | 3.65% | ||
76.78 EUR | +2.24% | +3.95% | +14.73% | 3.45% | ||
640.5 GBX | +0.95% | +1.34% | -9.12% | 3.03% | ||
74.78 EUR | +0.67% | -0.69% | -5.72% | 2.95% | ||
94.35 EUR | +1.34% | +2.83% | -14.31% | 2.87% | ||
116 CHF | -0.51% | +1.40% | -1.36% | 2.84% | ||
130.4 SEK | +1.28% | +0.97% | -8.97% | 2.78% | ||
24.84 EUR | +0.98% | +3.41% | +0.65% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 7.12 | +1.82% | 1,195 |
24-04-19 | 6.993 | -0.41% | 1 |
24-04-18 | 7.022 | +1.01% | 2 |
24-04-17 | 6.952 | -0.57% | 15 |
24-04-16 | 6.992 | -0.88% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 22, 2024 at 11:17 am EDT
More quotesDescription
LU1291091228 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- EEP ETF