Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 USD | +1.13% |
|
-0.75% | -12.01% |
Current month | -1.51% | ||
1 month | -0.64% |
Quotes 5-day view
Delayed Quote Nyse26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 22.6459 $ | 22.4104 $ | 22.75 $ | 22.4063 $ | 22.66 $ |
Volume | 5 987 | 4 195 | 3 407 | 8 871 | 2 348 |
Change | -0.81% | -1.04% | +1.52% | -1.51% | +1.13% |
Opening | 22.50 | 22.63 | 22.58 | 22.67 | 22.38 |
High | 22.65 | 22.76 | 22.75 | 22.67 | 22.66 |
Low | 22.50 | 22.27 | 22.51 | 22.24 | 22.38 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.86% | ||
Current month | -1.51% | ||
1 month | -0.64% | ||
3 months | -5.73% | ||
6 months | -12.99% | ||
Current year | -12.99% |
Volumes
marketsHighs and lows
![Extreme 22.24](/images/extremecours_fleche.png)
![Extreme 22.08](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:14:42 | 22.66 | 114 | 2,235 |
16:56:09 | 22.63 | 600 | 2,121 |
16:27:51 | 22.6 | 310 | 1,521 |
15:59:53 | 22.55 | 100 | 1,211 |
15:59:40 | 22.56 | 250 | 1,111 |
15:59:40 | 22.58 | 250 | 861 |
14:38:04 | 22.45 | 499 | 611 |
Description
US46144X4381 | |
---|---|
Total Expense Ratio | 1.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Gapstow Real Estate Income Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/08/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- RINC ETF
- Quotes AXS Real Estate Income ETF - USD