Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,664 GBX | +1.11% | +2.20% | -3.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
130.2 USD | +1.06% | +1.18% | +11.24% | 7.48% | ||
825.3 USD | +1.23% | +0.05% | +20.03% | 4.57% | ||
93.44 USD | +0.69% | +0.48% | +37.65% | 2.94% | ||
290.1 USD | +0.68% | +2.85% | +1.30% | 2.90% | ||
156.5 USD | +1.40% | +0.70% | +51.49% | 2.81% | ||
54.1 USD | +1.10% | +3.17% | -10.89% | 2.53% | ||
144 USD | +0.21% | +2.24% | +53.23% | 2.47% | ||
147 USD | +0.17% | +4.63% | -4.14% | 2.04% | ||
29.79 USD | +0.13% | +3.37% | -5.07% | 2.00% | ||
185.6 USD | +1.02% | +1.02% | +16.99% | 1.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 1,664 | +1.11% | 18,169 |
24-03-27 | 1,646 | +1.03% | 7,796 |
24-03-26 | 1,629 | -0.11% | 11,615 |
24-03-25 | 1,630 | -0.43% | 6,641 |
24-03-22 | 1,638 | +0.09% | 20,300 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B5L01S80 | |
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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€ |