Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.33 USD | -0.04% | +1.90% | -7.29% |
Current month | -6.45% | ||
1 month | -3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 11.33% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 6.93% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 4.46% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 4.40% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 4.26% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 3.83% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 3.74% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 3.09% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 3.04% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 50.33 | -0.04% | 209,574 |
25/04/24 | 50.35 | -0.47% | 1,387,243 |
24/04/24 | 50.59 | -0.04% | 142,014 |
23/04/24 | 50.61 | +1.00% | 148,383 |
22/04/24 | 50.11 | +0.80% | 385,234 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642885218 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT Equity REITs Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,171 M€ |
---|---|
AuM 1M | 2,147 M€ |
AuM 3 months | 2,167 M€ |
AuM 6 months | 1,737 M€ |
AuM 12 months | 1,687 M€ |
- Stock Market
- ETF
- USRT ETF