slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,16 USD | +0,44% | +0,79% | +2,52% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
129,5 USD | +0,48% | -0,32% | +11,00% | 7.48% | ||
822,1 USD | +0,83% | +1,27% | +20,34% | 4.57% | ||
93,1 USD | +0,32% | +0,11% | +35,52% | 2.94% | ||
289,3 USD | +0,43% | +2,43% | +2,38% | 2.90% | ||
155,7 USD | +0,89% | -0,14% | +49,39% | 2.81% | ||
53,86 USD | +0,66% | +2,72% | -11,69% | 2.53% | ||
144 USD | +0,17% | +2,76% | +57,38% | 2.47% | ||
147,1 USD | +0,25% | +3,28% | -2,72% | 2.04% | ||
29,7 USD | -0,18% | +1,83% | -5,81% | 2.00% | ||
185,9 USD | +1,19% | +0,73% | +18,32% | 1.61% | ||
Beschrijving
ISIN-code | IE00B5L01S80 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-06-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 745 M€ |
---|---|
Volume 1 maand | 728 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 577 M€ |
AuM 12 months | 620 M€ |