Market Closed -
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|
5-day change | 1st Jan Change | ||
7.6 USD | +0.13% | +4.68% | -28.44% |
Current month | -23.23% | ||
1 month | -15.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 7.6 | +0.13% | 852,090 |
25/04/24 | 7.59 | -1.56% | 872,886 |
24/04/24 | 7.71 | +0.92% | 1,328,725 |
23/04/24 | 7.64 | +2.96% | 1,041,993 |
22/04/24 | 7.42 | +2.20% | 992,764 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25459W7552 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/07/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
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