Market Closed -
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|
5-day change | 1st Jan Change | ||
11.52 EUR | -0.56% | +1.14% | -7.87% |
Current month | -5.18% | ||
1 month | -3.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 11.52 | -0.56% | 4,640 |
24-04-24 | 11.59 | -2.15% | 13,371 |
24-04-23 | 11.84 | +1.14% | 2,323 |
24-04-22 | 11.71 | +1.02% | 10,128 |
24-04-19 | 11.59 | +0.41% | 4,537 |
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Real-time Euronext Paris
Last update April 25, 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 |
2014-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 14 M€ |
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