Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,76 EUR | -0,77% | -1,27% | -1,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
40,23 USD | -2,40% | -4,94% | -2,99% | -.--% | ||
22,73 USD | -1,56% | -0,35% | -2,32% | -.--% | ||
112 USD | -0,32% | +0,29% | -16,02% | 10.75% | ||
104 USD | -0,24% | +1,00% | +15,34% | 6.03% | ||
146,5 USD | -3,48% | -2,61% | +2,72% | 5.21% | ||
52,36 USD | -0,37% | -2,39% | -8,81% | 5.08% | ||
152,1 USD | +0,05% | +3,48% | +13,04% | 4.79% | ||
283,1 USD | -1,57% | -3,14% | -7,17% | 4.64% | ||
27,9 USD | -2,58% | -1,86% | -12,48% | 3.37% | ||
151,9 USD | -2,25% | -4,65% | -5,25% | 3.21% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 25,76 | -0,77% | 2 544 |
28-06-24 | 25,96 | +0,64% | 13 366 |
27-06-24 | 25,79 | +0,17% | 1 123 |
26-06-24 | 25,74 | +0,51% | 1 235 |
25-06-24 | 25,62 | -1,80% | 46 494 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 01 juli 2024 om 17:06 uur
Meer koersenBeschrijving
ISIN-code | IE00B1FZSF77 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 446 M€ |
---|---|
Volume 1 maand | 427 M€ |
AuM 3 months | 485 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 418 M€ |