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
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
128.9 USD | +2.97% | +0.12% | +10.08% | 7.48% | ||
815.3 USD | +1.90% | -1.16% | +18.57% | 4.57% | ||
92.8 USD | +1.97% | -0.20% | +36.71% | 2.94% | ||
288.1 USD | +4.65% | +2.15% | +0.61% | 2.90% | ||
154.3 USD | +2.43% | -0.69% | +49.40% | 2.81% | ||
53.77 USD | +2.22% | +2.54% | -11.43% | 2.53% | ||
143.7 USD | +3.38% | +2.02% | +52.91% | 2.47% | ||
146.8 USD | +4.48% | +4.45% | -4.30% | 2.04% | ||
29.75 USD | +2.06% | +3.23% | -5.19% | 2.00% | ||
183.7 USD | +1.67% | +0.01% | +15.81% | 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 ( 2024-02-28 )
AuM (EUR) | 745 M€ |
---|---|
AuM 1M | 728 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 577 M€ |
AuM 12 months | 620 M€ |