|
Market Closed -
Euronext Amsterdam
02:55:00 20/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 5.531 USD | -1.32% |
|
+0.33% | -0.86% |
| Current month | -0.23% | ||
| 1 month | -1.99% |
Main features
| IE000PL3UFC3 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 24.35M | Replication Method | Direct (Physical) |
| Number of securities | 323 | AuM evolution | - | Date of creation | 26/06/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 233.51USD | -0.57% | 7.37% | |
| 124.09USD | -1.32% | 6.19% | |
| 55.51USD | -1.02% | 5.3% | |
| 975.71USD | -1.04% | 5% | |
| 202.49USD | -1.44% | 2.59% | |
| 295.69USD | -0.88% | 2.47% | |
| 173.00USD | -1.69% | 2.33% | |
| 111.55USD | -0.85% | 1.88% | |
| 84.51USD | -1.57% | 1.54% | |
| 65.90USD | +0.08% | 1.53% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Real Estate |
| Date | Price | Change |
|---|---|---|
| 20/10/26 | USD 5.531 | -1.32% |
| 16/10/26 | USD 5.605 | +1.01% |
| 15/10/26 | USD 5.549 | +0.87% |
| 14/10/26 | USD 5.501 | -0.43% |
| 13/10/26 | USD 5.525 | +0.22% |
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