Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.94 USD | -0.21% | +0.81% | -1.50% |
Current month | +2.83% | ||
1 month | +1.10% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 54.4686 $ | 55.2429 $ | 55.0607 $ | 54.9446 $ |
Volume | 10 223 | 34 515 | 12 039 | 18 523 |
Change | -0.87% | +1.42% | -0.33% | -0.21% |
Opening | 54.51 | 54.62 | 55.38 | 55.07 |
High | 54.54 | 55.24 | 55.38 | 55.07 |
Low | 54.42 | 54.62 | 54.94 | 54.86 |
Performance
1 week | +0.37% | ||
Current month | +2.83% | ||
1 month | +1.10% | ||
3 months | +3.79% | ||
6 months | +12.94% | ||
Current year | -1.50% | ||
1 year | +4.20% | ||
3 years | -13.74% | ||
5 years | -12.66% | ||
10 years | +3.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:10:25 | 54.86 | 685 | 17,119 |
20:10:25 | 54.87 | 200 | 16,434 |
20:10:25 | 54.87 | 100 | 16,234 |
20:08:15 | 54.86 | 380 | 16,134 |
20:08:14 | 54.87 | 500 | 15,754 |
20:08:14 | 54.87 | 300 | 15,254 |
20:08:14 | 54.89 | 500 | 14,954 |
20:08:14 | 54.89 | 500 | 14,454 |
20:08:10 | 54.87 | 800 | 13,954 |
20:08:09 | 54.87 | 200 | 13,154 |
Description
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 |
03/11/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 231 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- GQRE ETF
- Quotes FlexShares Global Quality Real Estate Index Fund ETF - USD