Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 USD | +0.92% | +1.71% | -8.34% |
Current month | -5.32% | ||
1 month | -3.26% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 21.625 $ | 21.46 $ | 21.365 $ | 21.5625 $ |
Volume | 11 187 | 9 592 | 14 904 | 3 834 |
Change | +1.57% | -0.76% | -0.44% | +0.92% |
Opening | 21.41 | 21.62 | 21.60 | 21.47 |
High | 21.63 | 21.62 | 21.60 | 21.67 |
Low | 21.41 | 21.44 | 21.24 | 21.47 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.49% | ||
Current month | -5.32% | ||
1 month | -3.26% | ||
3 months | -4.04% | ||
6 months | +11.72% | ||
Current year | -8.34% | ||
1 year | -2.67% | ||
3 years | -22.52% | ||
5 years | -20.05% | ||
10 years | -6.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:11:45 am | 21.58 | 288 | 3,834 |
11:09:12 am | 21.58 | 5 | 3,546 |
10:56:51 am | 21.61 | 196 | 3,541 |
10:25:28 am | 21.64 | 90 | 3,345 |
09:49:45 am | 21.66 | 5 | 3,255 |
09:30:27 am | 21.52 | 123 | 3,250 |
09:30:27 am | 21.52 | 130 | 3,127 |
09:30:24 am | 21.52 | 130 | 2,997 |
09:17:44 am | 21.56 | 75 | 2,867 |
09:17:44 am | 21.56 | 102 | 2,792 |
Description
IE00B1FZS350 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,109 M€ |
---|---|
AuM 1M | 1,072 M€ |
AuM 3 months | 1,176 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,151 M€ |
- Stock Market
- ETF
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