Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.16 USD | +0.44% | +0.79% | +2.52% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
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 | +1.10% | +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% | ||
Beschreibung
ISIN Code | IE00B5L01S80 |
---|---|
Verwaltungsgebühren | 0.24% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.06.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 745 M€ |
---|---|
Volumen 1M | 728 M€ |
Volumen 3M | 688 M€ |
Volumen 6M | 577 M€ |
Volumen 12M | 620 M€ |