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
| |
---|---|---|---|---|---|---|
130,2 USD | +1,06% | +0,25% | +11,63% | 7.48% | ||
825,3 USD | +1,23% | +1,69% | +20,83% | 4.57% | ||
93,44 USD | +0,69% | +0,37% | +35,87% | 2.94% | ||
290,1 USD | +0,68% | +2,91% | +2,86% | 2.90% | ||
156,5 USD | +1,40% | +0,44% | +50,25% | 2.81% | ||
54,1 USD | +0,61% | +3,07% | -11,40% | 2.53% | ||
144 USD | +0,21% | +2,88% | +57,56% | 2.47% | ||
147 USD | +0,17% | +3,27% | -2,74% | 2.04% | ||
29,79 USD | +0,13% | +2,06% | -5,61% | 2.00% | ||
185,6 USD | +1,02% | +0,42% | +17,95% | 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€ |