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
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 6.81% | ||
44 USD | +1.48% | +2.02% | -11.72% | 4.03% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 3.90% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 3.47% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 3.30% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 3.10% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 2.52% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.33% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | 1.73% | ||
116.2 USD | -0.90% | +0.48% | -8.31% | 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 ( 2024-03-28 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- GREIT ETF