Market Closed -
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|
5-day change | 1st Jan Change | ||
37.86 EUR | +1.13% | +1.33% | -4.32% |
Current month | -4.52% | ||
1 month | -2.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.86 | -0.02% | 885 |
24-04-25 | 37.87 | +0.11% | 2,000 |
24-04-24 | 37.83 | +0.34% | 20 |
24-04-23 | 37.7 | +0.27% | 132 |
24-04-22 | 37.6 | +0.42% | 251 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1832418773 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 99 M€ |
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