Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.377 EUR | -1.44% | +2.95% | -6.05% |
Current month | -2.13% | ||
1 month | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.35 EUR | -1.67% | +3.47% | -11.18% | 10.22% | ||
76.9 EUR | +0.13% | +4.03% | +14.91% | 8.99% | ||
93.95 EUR | -1.16% | +2.73% | -14.67% | 7.81% | ||
74.36 EUR | -1.74% | +3.45% | -6.25% | 7.26% | ||
24.98 EUR | 0.00% | +3.91% | +1.22% | 5.95% | ||
44.84 EUR | 0.00% | -3.40% | -7.89% | 3.99% | ||
25.56 EUR | -2.89% | +3.23% | -10.32% | 3.96% | ||
10.34 EUR | -0.96% | +3.30% | +2.78% | 3.94% | ||
59.9 EUR | -1.16% | +4.45% | -5.89% | 3.92% | ||
61.85 EUR | -2.14% | -0.32% | -13.38% | 3.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 6.377 | -1.44% | 7,558 |
24-04-23 | 6.47 | +1.00% | 1,108 |
24-04-22 | 6.406 | +1.33% | 7,815 |
24-04-19 | 6.322 | +0.72% | 6,931 |
24-04-18 | 6.277 | +1.26% | 13,314 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
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 |
2004-07-06
|
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