Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.06 USD | +1.54% | +1.32% | -8.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105.6 USD | +1.07% | +1.59% | -20.70% | 7.48% | ||
698.9 USD | +0.02% | -4.45% | -13.21% | 4.57% | ||
96.17 USD | +0.09% | +1.78% | +6.49% | 2.94% | ||
265.5 USD | +0.60% | +2.87% | -13.07% | 2.90% | ||
142.7 USD | +0.92% | +0.10% | -0.10% | 2.81% | ||
55.08 USD | +0.30% | +2.60% | -4.03% | 2.53% | ||
147.1 USD | +4.97% | +3.14% | +9.46% | 2.47% | ||
141.7 USD | +1.34% | +5.89% | -11.85% | 2.04% | ||
28.78 USD | -0.09% | +1.00% | -9.80% | 2.00% | ||
192.3 USD | -0.09% | +0.33% | +2.60% | 1.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 20.06 | +1.54% | 0 |
24-05-02 | 19.76 | +0.15% | 17,128 |
24-04-30 | 19.73 | -0.20% | 0 |
24-04-29 | 19.77 | +0.70% | 0 |
24-04-26 | 19.63 | +0.67% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
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€ |
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- ETF
- HPRD ETF