Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.23 USD | +1.18% | +1.97% | -5.85% |
Current month | -4.35% | ||
1 month | -1.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.88 USD | +1.02% | +3.57% | -2.53% | 15.58% | ||
9.33 USD | +0.97% | +1.97% | -4.89% | 10.34% | ||
19.5 USD | +2.04% | +0.62% | -7.23% | 10.10% | ||
11.21 USD | +0.81% | +3.60% | +4.96% | 8.39% | ||
25.96 USD | +2.12% | +4.05% | -5.87% | 4.62% | ||
12.82 USD | +2.23% | +1.58% | -15.55% | 4.16% | ||
17.91 USD | +1.47% | -3.40% | -15.80% | 3.94% | ||
10.8 USD | +0.65% | +0.75% | -8.01% | 3.21% | ||
8.85 USD | +1.72% | +2.67% | -13.66% | 3.16% | ||
12.53 USD | +1.38% | +3.30% | -10.05% | 2.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.23 | +1.18% | 15,371 |
25/04/24 | 21.97 | -0.86% | 54,186 |
24/04/24 | 22.16 | -0.89% | 32,656 |
23/04/24 | 22.36 | +1.84% | 32,454 |
22/04/24 | 21.96 | +0.71% | 17,262 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
US46435G3424 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT All Mortgage Capped 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) | 577 M€ |
---|---|
AuM 1M | 548 M€ |
AuM 3 months | 578 M€ |
AuM 6 months | 558 M€ |
AuM 12 months | 532 M€ |
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