DOW JONES 3RD PRTY KBW PREMIUM EQTY REIT(TR) Share Price

Index

Market Closed - Nasdaq 22:16:26 16/05/2024 BST			5-day change	1st Jan Change
152.3 ^PTS	-0.25%		+1.89%	-7.36%

Current month	+4.33%
1 month	+8.43%

Duration

Period

Style

Ex-dividend day HIW	16/05/2024	FA
Gaming and Leisure Buys 3 Casino Resorts in South Dakota, Nevada for $105 Million GLPI	05-16	MT
National Storage Affiliates Trust Keeps Quarterly Dividend at $0.56 a Share, Payable June 28 to Holders of Record June 14 NSA	05-16	MT
Gaming and Leisure Properties Announces the Acquisition of Three Casino Resorts in South Dakota and Nevada for $105 Million and Establishes New Tenant Relationship With Strategic Gaming Management GLPI	05-16	AQ
National Storage Affiliates Trust Announces Quarterly Dividends NSA	05-16	BU
Scotiabank Adjusts Price Target on Healthcare Realty Trust to $16 From $15, Maintains Sector Perform Rating HR	05-16	MT
Scotiabank Adjusts Price Target on Gaming and Leisure Properties to $48 From $47, Maintains Sector Perform Rating GLPI	05-16	MT
BMO Capital Adjusts Price Target on Kimco Realty to $22 From $23, Keeps Market Perform Rating KIM	05-16	MT
Ex-dividend day GOOD	05-15	FA
Four Corners Property Trust Acquires $2 Million Property in Illinois FCPT	05-15	MT

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Name	5d. change	AuM	Geo-Target	Theme	Asset Class
JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - ACC - USD	+0.56%	6,194 M€	United States	-	Equities
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - ACC - USD	+0.45%	3,446 M€	World	-	Equities
LYXOR SMART OVERNIGHT RETURN - UCITS ETF - ACC - EUR	+0.06%	1,663 M€	-	-	Fixed Income
JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - ACC - EUR	+0.95%	1,392 M€	Europe	-	Equities
FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF ACC - USD	+1.45%	1,306 M€	Emerging markets	-	Equities
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - ACC - USD	+1.90%	1,190 M€	Emerging markets	-	Equities
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD	+0.69%	1,103 M€	World	-	Equities
PIMCO EURO SHORT MATURITY UCITS ETF - EUR	-.--%	871 M€	World	-	Fixed Income
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - ACC - EUR	-0.21%	835 M€	World	-	Fixed Income
XTRACKERS PORTFOLIO UCITS ETF 1C - EUR	-.--%	556 M€	-	-	Actions,Fixed Income,Produits de base