Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,458 EUR | +1,88% | +2,88% | -4,86% |
Lopende maand | -2,72% | ||
1 maand | -0,33% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
25,78 EUR | +2,12% | +2,34% | -9,67% | 10.22% | ||
77,94 EUR | +1,43% | +3,78% | +16,47% | 8.99% | ||
95,35 EUR | +2,31% | +2,42% | -13,40% | 7.81% | ||
76,47 EUR | +2,21% | +3,10% | -3,45% | 7.26% | ||
25,02 EUR | +0,72% | +1,71% | +1,38% | 5.95% | ||
46,44 EUR | +3,57% | +6,86% | -4,60% | 3.99% | ||
24,54 EUR | +0,99% | -4,74% | -13,89% | 3.96% | ||
10,5 EUR | +1,50% | +2,94% | +4,47% | 3.94% | ||
60,1 EUR | +1,52% | +2,74% | -5,58% | 3.92% | ||
61,9 EUR | +0,65% | -0,80% | -13,31% | 3.83% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 6,458 | +1,88% | 11 562 |
25-04-24 | 6,339 | -0,60% | 8 326 |
24-04-24 | 6,377 | -1,44% | 7 558 |
23-04-24 | 6,47 | +1,00% | 1 108 |
22-04-24 | 6,406 | +1,33% | 7 815 |
Andere beurzen
Real Time Euronext Paris
Laatste update 26 april 2024 om 14:00 uur
Meer koersenBeschrijving
ISIN-code | LU0192223062 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 129 M€ |
---|---|
Volume 1 maand | 126 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 126 M€ |