End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.16 USD | +0.44% | +0.79% | +2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.5 USD | +0.13% | -0.13% | -22.46% | 7.48% | ||
743.5 USD | +0.70% | -1.94% | -8.92% | 4.57% | ||
94.66 USD | +0.71% | +3.12% | +4.44% | 2.94% | ||
262 USD | +1.29% | -0.35% | -14.93% | 2.90% | ||
144.2 USD | +1.03% | +1.84% | +0.27% | 2.81% | ||
54.15 USD | +0.65% | +1.36% | -6.37% | 2.53% | ||
142.8 USD | +0.95% | +3.48% | +5.21% | 2.47% | ||
135.6 USD | +1.34% | +1.16% | -16.42% | 2.04% | ||
28.68 USD | +0.46% | +2.29% | -10.51% | 2.00% | ||
196.2 USD | +2.56% | +4.99% | +3.25% | 1.61% | ||
Description
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRD ETF