Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.3 USD | +0.13% | +1.90% | -7.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 11.43% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 7.01% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 4.64% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 4.48% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 4.35% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 3.97% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 3.75% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 3.16% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 3.10% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.3 | +0.13% | 15,996 |
25/04/24 | 24.27 | -0.65% | 9,001 |
24/04/24 | 24.43 | -0.06% | 31,930 |
23/04/24 | 24.44 | +1.05% | 34,602 |
22/04/24 | 24.19 | +0.94% | 39,292 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33734G1085 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P United States REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 112 M€ |
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