Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.97 USD | +0.09% | +1.29% | -7.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 12.24% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 7.43% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 4.92% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 4.91% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 4.74% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 4.25% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 4.15% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 3.44% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 2.75% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 87.97 | +0.09% | 348,095 |
25/04/24 | 87.89 | -0.60% | 132,663 |
24/04/24 | 88.42 | -0.08% | 114,108 |
23/04/24 | 88.49 | +1.00% | 314,940 |
22/04/24 | 87.61 | +0.88% | 165,348 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78464A6073 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/04/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,312 M€ |
AuM 3 months | 1,331 M€ |
AuM 6 months | 1,168 M€ |
AuM 12 months | 1,300 M€ |
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