End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
26.94 USD | +0.74% | +0.60% | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.4 USD | +0.16% | -1.28% | -22.47% | 12.81% | ||
94 USD | +0.32% | +3.51% | +4.25% | 5.03% | ||
258.7 USD | -1.33% | -0.61% | -15.19% | 4.95% | ||
142.7 USD | -0.06% | +1.68% | +0.06% | 4.81% | ||
53.8 USD | +0.24% | +3.40% | -6.30% | 4.36% | ||
141.5 USD | +0.63% | +3.53% | +5.13% | 4.22% | ||
133.8 USD | -0.60% | -0.28% | -16.53% | 3.49% | ||
28.55 USD | +0.42% | +3.74% | -10.45% | 3.42% | ||
191.3 USD | -0.01% | +5.11% | +2.19% | 2.76% | ||
64.88 USD | +0.42% | +6.38% | +6.08% | 2.40% | ||
Description
IE00B1FZSF77 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 491 M€ |
---|---|
AuM 1M | 485 M€ |
AuM 3 months | 483 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 440 M€ |
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- ETF
- IDUP ETF