Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.24 USD | +1.01% | +1.32% | -7.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | +0.69% | +0.81% | -21.29% | 7.48% | ||
725.6 USD | -0.83% | -3.65% | -9.71% | 4.57% | ||
95.44 USD | +1.17% | +4.14% | +5.80% | 2.94% | ||
263 USD | +2.06% | +0.84% | -13.56% | 2.90% | ||
143.9 USD | +1.11% | +1.10% | +0.93% | 2.81% | ||
54.4 USD | +1.28% | +2.17% | -5.11% | 2.53% | ||
143.3 USD | +0.30% | +5.17% | +6.17% | 2.47% | ||
137.4 USD | +2.94% | +3.68% | -14.16% | 2.04% | ||
28.9 USD | +1.49% | +3.05% | -9.36% | 2.00% | ||
191.8 USD | +0.16% | +2.74% | +2.55% | 1.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 23.24 | +1.01% | 116 |
26/04/24 | 23.01 | +0.77% | 1,311 |
25/04/24 | 22.83 | -0.46% | 0 |
24/04/24 | 22.94 | -0.80% | 10 |
23/04/24 | 23.12 | +1.66% | 3,244 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
IE000G6GSP88 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HPRS ETF