End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.03 EUR | +3.01% | -8.03% | -5.29% | 13.42% | ||
914 GBX | +2.03% | -1.76% | +3.11% | 7.90% | ||
83.65 CHF | +1.03% | -1.47% | -6.90% | 4.96% | ||
76.46 EUR | +1.54% | -5.53% | +14.26% | 4.57% | ||
642.5 GBX | +2.23% | -2.43% | -8.84% | 4.26% | ||
77.62 EUR | +3.44% | -6.75% | -2.14% | 3.95% | ||
112.9 CHF | +1.26% | -1.40% | -4.00% | 3.88% | ||
573 GBX | +3.69% | +4.83% | -0.45% | 3.73% | ||
131.9 SEK | +2.89% | -1.90% | -7.96% | 3.73% | ||
96.65 EUR | +2.60% | -4.02% | -12.22% | 3.53% | ||
26.6 EUR | +1.68% | -1.70% | +7.78% | 3.42% | ||
26.1 EUR | +2.51% | -2.47% | -8.42% | 3.10% | ||
69.78 SEK | +3.07% | -5.24% | -2.43% | 2.86% | ||
437.2 GBX | +3.16% | -1.26% | +9.41% | 2.84% | ||
904 GBX | +2.44% | -3.78% | -13.41% | 2.79% | ||
156.7 GBX | +3.02% | -5.15% | -7.22% | 2.62% | ||
10.97 EUR | +2.43% | -2.23% | +9.05% | 2.27% | ||
58.05 EUR | +2.83% | -3.41% | -8.80% | 2.06% | ||
2,380 GBX | +3.66% | +3.21% | +0.85% | 2.00% | ||
1,198 GBX | +0.50% | -3.85% | -1.96% | 1.92% | ||
58.7 EUR | +2.98% | -4.40% | -17.79% | 1.77% | ||
47.6 EUR | +2.19% | -3.95% | -2.22% | 1.74% | ||
152 CHF | +1.47% | -1.43% | +1.06% | 1.68% | ||
202.2 GBX | +2.74% | -2.13% | +5.59% | 1.66% | ||
793.5 GBX | -4.17% | -11.54% | -10.24% | 1.63% | ||
88.35 SEK | +2.73% | -3.65% | -18.35% | 1.61% | ||
13.85 EUR | +4.21% | -4.94% | +4.96% | 1.57% | ||
99.2 SEK | +2.64% | -2.46% | +5.25% | 1.56% | ||
9.485 EUR | +2.65% | -7.28% | -20.29% | 1.46% | ||
6.235 EUR | +3.23% | -1.50% | -4.81% | 1.27% | ||
Description
DE000A0Q4R44 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Real Estate Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- SREEEX ETF
- Components iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR