Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.753 EUR | +1.37% | +4.36% | -0.52% |
Current month | +2.79% | ||
1 month | +6.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.12 EUR | +3.12% | +8.70% | -1.47% | 10.22% | ||
79.86 EUR | +1.63% | +2.83% | +19.34% | 8.99% | ||
98.65 EUR | +1.49% | +3.62% | -10.40% | 7.81% | ||
82.62 EUR | +1.25% | +7.41% | +4.16% | 7.26% | ||
25.42 EUR | 0.00% | +1.60% | +3.00% | 5.95% | ||
48.02 EUR | +1.78% | +3.05% | -1.36% | 3.99% | ||
25.9 EUR | +0.70% | +4.60% | -9.12% | 3.96% | ||
10.73 EUR | -0.37% | +1.61% | +6.66% | 3.94% | ||
62.7 EUR | +0.88% | +4.15% | -1.49% | 3.92% | ||
65 EUR | +2.52% | +4.84% | -8.96% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 6.753 | +1.23% | 69,000 |
24-05-02 | 6.671 | +1.54% | 13,533 |
24-04-30 | 6.57 | +0.31% | 10,903 |
24-04-29 | 6.55 | +1.22% | 33,040 |
24-04-26 | 6.471 | +2.08% | 50,251 |
Other stock markets
Real-time Euronext Paris
Last update May 03, 2024 at 11:27 am EDT
More quotesDescription
LU0192223062 | |
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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 |
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