Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.17 USD | +0.04% | +1.34% | -9.31% |
Current month | -7.36% | ||
1 month | -4.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 9.26% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 6.62% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 6.18% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 3.70% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 3.60% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 3.47% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 3.33% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 3.30% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 3.16% | ||
92.65 USD | +2.56% | +9.96% | +6.02% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.17 | +0.04% | 158,109 |
25/04/24 | 24.16 | -0.58% | 101,177 |
24/04/24 | 24.3 | +0.16% | 120,815 |
23/04/24 | 24.26 | +0.96% | 123,016 |
22/04/24 | 24.03 | +0.75% | 135,076 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 932 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 1,043 M€ |
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