Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.376 EUR | +0.31% | +0.24% | -0.67% |
Current month | +3.46% | ||
1 month | +7.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.88 EUR | +0.96% | -0.92% | -2.38% | 10.22% | ||
79.52 EUR | +0.13% | -0.35% | +18.92% | 8.99% | ||
100.1 EUR | +0.10% | +1.47% | -9.08% | 7.81% | ||
82.62 EUR | +0.51% | -0.10% | +4.06% | 7.26% | ||
25.5 EUR | +0.24% | +0.31% | +3.32% | 5.95% | ||
48.68 EUR | +0.62% | +1.37% | 0.00% | 3.99% | ||
26.02 EUR | +0.70% | +0.46% | -8.70% | 3.96% | ||
10.66 EUR | -0.33% | -0.56% | +6.06% | 3.94% | ||
62.9 EUR | +0.08% | +0.24% | -1.26% | 3.92% | ||
61.45 EUR | +2.42% | -5.46% | -13.94% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 8.376 | +0.31% | 0 |
24-05-10 | 8.35 | -0.43% | 0 |
24-05-09 | 8.386 | +0.58% | 0 |
24-05-08 | 8.338 | -0.75% | 0 |
24-05-07 | 8.401 | +0.82% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 05:00 am EDT
More quotesDescription
LU0950381748 | |
---|---|
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 |
2013-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EEAA ETF