End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.6 USD | +0.37% | +2.58% | -16.29% | 6.81% | ||
49.59 USD | -0.62% | -0.82% | -0.50% | 4.03% | ||
65.55 USD | -0.76% | -0.09% | +7.18% | 3.90% | ||
197.2 USD | -1.07% | +0.14% | +5.33% | 3.47% | ||
274.6 USD | +0.23% | -1.55% | -9.95% | 3.30% | ||
149.9 USD | +0.53% | +3.28% | +11.37% | 3.10% | ||
760.3 USD | -0.30% | -0.58% | -5.60% | 2.52% | ||
150.8 USD | -0.83% | -1.11% | +5.71% | 2.33% | ||
265.6 USD | -1.38% | +0.69% | +7.14% | 1.73% | ||
113.6 USD | -0.32% | -3.36% | -10.42% | 1.67% | ||
Description
IE00BMDX0K95 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 201 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- GREIT ETF