Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.66 USD | +0.45% | +1.50% | -3.80% |
Current month | -5.54% | ||
1 month | -2.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
142.4 USD | -0.26% | +1.37% | -0.20% | 5.35% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 4.54% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 4.00% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 3.82% | ||
31.05 USD | -1.30% | -1.33% | -10.70% | 3.65% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 3.16% | ||
77.52 USD | +0.34% | +3.22% | +10.77% | 2.94% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 2.89% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | 2.30% | ||
129.2 USD | +1.60% | +2.50% | -3.89% | 2.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 53.66 | +0.45% | 9,740 |
25/04/24 | 53.42 | -0.83% | 8,747 |
24/04/24 | 53.87 | -0.20% | 7,600 |
23/04/24 | 53.97 | +0.98% | 12,978 |
22/04/24 | 53.45 | +1.10% | 8,642 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33939L7872 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- GQRE ETF