Market Closed -
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|
5-day change | 1st Jan Change | ||
22.11 USD | -0.75% | -2.10% | -14.13% |
Current month | -1.93% | ||
1 month | -4.19% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 22.11 | -0.75% | 1,000 |
24-06-10 | 22.28 | -0.26% | 2,892 |
24-06-07 | 22.34 | -1.02% | 3,282 |
24-06-06 | 22.57 | -1.08% | 7,512 |
24-06-05 | 22.81 | +0.99% | 7,323 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US46144X4381 | |
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Total Expense Ratio | 1.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Gapstow Real Estate Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 71 M€ |
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