Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.9 USD | -0.25% | -3.35% | -8.55% |
Current month | -6.48% | ||
1 month | -2.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
24.82 EUR | -0.50% | -1.78% | +28.35% | 3.57% | ||
1,570 JPY | -2.70% | -6.24% | +87.00% | 3.56% | ||
70 HKD | 0.00% | -4.18% | -34.09% | 2.50% | ||
2,798 JPY | -0.73% | -8.50% | +72.88% | 2.43% | ||
30.85 HKD | -0.32% | -4.19% | -39.92% | 2.33% | ||
839.9 GBX | -0.06% | -2.19% | +8.71% | 2.25% | ||
5,423 JPY | -2.08% | -8.63% | +78.15% | 1.91% | ||
3.15 AUD | 0.00% | -1.56% | +12.90% | 1.73% | ||
31.1 HKD | -0.16% | -2.35% | -32.76% | 1.57% | ||
2.56 SGD | -1.16% | -5.19% | -10.18% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 19.9 | -0.25% | 5,127 |
24-04-17 | 19.95 | +0.15% | 96,202 |
24-04-16 | 19.92 | -1.29% | 9,280 |
24-04-15 | 20.18 | -0.74% | 7,149 |
24-04-12 | 20.33 | -1.50% | 11,444 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 04:15 pm EDT
More quotesDescription
US4642884898 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 131 M€ |
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