|
Market Closed -
Euronext Amsterdam
18:55:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 5.495 USD | +1.35% |
|
-0.09% | -1.51% |
| Current month | -1.55% | ||
| 1 month | -5.62% |
Main features
| IE000PL3UFC3 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 15.16M | Replication Method | Direct (Physical) |
| Number of securities | 323 | AuM evolution | - | Date of creation | 26/06/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Real Estate |
| Date | Price | Change |
|---|---|---|
| 09/10/26 | $5.479 | +1.05% |
| 08/10/26 | $5.422 | -0.86% |
| 07/10/26 | $5.469 | -1.12% |
| 06/10/26 | $5.531 | +0.93% |
| 05/10/26 | $5.480 | -0.36% |
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