Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 GBX | +1.33% | -0.52% | -2.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.8 EUR | +2.09% | +3.41% | +0.91% | 16.09% | ||
83.3 CHF | -0.66% | -0.66% | -7.29% | 5.86% | ||
80.66 EUR | +1.13% | +1.48% | +20.53% | 5.53% | ||
81.24 EUR | -0.32% | +1.78% | +2.42% | 4.73% | ||
99 EUR | -0.20% | +0.41% | -10.08% | 4.61% | ||
113.3 CHF | +0.53% | +1.16% | -3.66% | 4.57% | ||
130.6 SEK | +0.42% | -0.80% | -8.90% | 4.46% | ||
26.6 EUR | +2.39% | +3.58% | +7.78% | 4.10% | ||
26.76 EUR | -0.37% | -.--% | -6.11% | 3.88% | ||
11.02 EUR | +0.92% | +3.38% | +9.54% | 2.69% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 25.2 | +1.33% |
24-05-30 | 24.87 | -2.03% |
24-05-29 | 25.39 | +0.69% |
24-05-28 | 25.21 | +0.12% |
24-05-27 | 25.18 | -0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm EDT
More quotesDescription
IE00B0M63284 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 969 M€ |
---|---|
AuM 1M | 976 M€ |
AuM 3 months | 1,059 M€ |
AuM 6 months | 889 M€ |
AuM 12 months | 865 M€ |
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