Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.76 USD | -0.30% | +1.02% | -10.67% |
Current month | +1.91% | ||
1 month | -0.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.63 USD | -0.07% | +2.64% | -5.44% | -.--% | ||
22.75 CAD | +0.98% | +1.38% | -8.60% | -.--% | ||
48.02 EUR | +1.78% | +3.05% | -1.36% | -.--% | ||
34.2 HKD | +0.44% | +0.88% | -22.01% | -.--% | ||
10.99 ZAR | +1.29% | +3.19% | -5.91% | -.--% | ||
43.2 USD | -0.69% | +1.74% | -12.46% | -.--% | ||
11.66 USD | +0.09% | -0.43% | -8.26% | -.--% | ||
19.35 USD | +1.47% | +2.49% | -0.10% | -.--% | ||
11.05 USD | +0.18% | +0.45% | -4.00% | -.--% | ||
6.02 USD | -2.43% | -5.94% | -19.09% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 19.76 | -0.30% | 56,307 |
02/05/24 | 19.82 | +1.28% | 33,410 |
01/05/24 | 19.57 | +0.93% | 36,213 |
30/04/24 | 19.39 | -1.97% | 33,925 |
29/04/24 | 19.78 | +0.76% | 168,157 |
Other stock markets
Delayed Quote Nasdaq
Last update May 03, 2024 at 09:15 pm
More quotesDescription
US37960A6516 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global SuperDividend REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 248 M€ |
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- SRET ETF