Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.72 USD | -0.25% | 0.00% | -4.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.2 USD | -1.25% | -0.70% | -18.06% | 7.66% | ||
191.3 USD | -1.44% | -0.35% | -11.37% | 6.26% | ||
781.5 USD | -1.36% | -3.49% | -2.97% | 4.69% | ||
100.2 USD | -0.53% | -3.19% | -13.00% | 3.11% | ||
283 USD | -0.01% | -1.27% | -7.21% | 3.00% | ||
146.2 USD | -1.20% | -2.70% | +2.49% | 2.81% | ||
101.9 USD | +0.76% | +0.86% | +12.98% | 2.80% | ||
53.72 USD | -2.47% | -2.52% | -6.44% | 2.53% | ||
143.2 USD | -0.77% | -1.03% | +6.37% | 2.40% | ||
Date | Price | Change |
---|---|---|
20/05/24 | 84.72 | -0.25% |
17/05/24 | 84.93 | +1.25% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 02:30 pm
More quotesDescription
US9229085538 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 29,095 M€ |
---|---|
AuM 1M | 31,141 M€ |
AuM 3 months | 29,773 M€ |
AuM 6 months | 26,570 M€ |
AuM 12 months | 29,558 M€ |
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