Market Closed -
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|
5-day change | 1st Jan Change | ||
12.27 EUR | +0.08% | +0.41% | -1.86% |
Current month | +2.63% | ||
1 month | +5.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 12.27 | +0.08% | 13 893 |
24-05-10 | 12.26 | -0.86% | 3,165 |
24-05-09 | 12.37 | +0.61% | 3,026 |
24-05-08 | 12.3 | -0.71% | 31,830 |
24-05-07 | 12.38 | +1.30% | 28,469 |
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Real-time Euronext Paris
Last update May 13, 2024 at 11:35 am EDT
More quotesDescription
FR0011869304 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 15 M€ |
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- PMEH ETF