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|
5-day change | 1st Jan Change | ||
25.35 USD | -0.16% | +3.81% | -3.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.4 USD | -0.29% | +3.38% | -18.57% | 11.43% | ||
761.7 USD | -0.39% | +0.36% | -5.29% | 7.01% | ||
105.5 USD | +0.97% | +4.85% | +17.02% | 4.64% | ||
277.5 USD | -0.54% | +5.15% | -9.05% | 4.48% | ||
152.4 USD | -0.03% | +3.61% | +6.85% | 4.35% | ||
54.08 USD | -0.65% | +5.79% | -5.72% | 3.97% | ||
146.8 USD | +1.13% | +3.75% | +9.03% | 3.75% | ||
148.3 USD | +0.18% | +7.25% | -7.42% | 3.16% | ||
28.42 USD | -0.99% | +2.08% | -10.60% | 3.10% | ||
65.71 USD | +0.15% | +3.71% | +7.47% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 25.35 | -0.16% | 6 504 |
24-06-04 | 25.39 | +0.96% | 15,195 |
24-06-03 | 25.15 | -0.36% | 5,796 |
24-05-31 | 25.24 | +1.91% | 13,424 |
24-05-30 | 24.77 | +1.42% | 19,025 |
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Delayed Quote Nyse
Last update June 05, 2024 at 01:03 pm EDT
More quotesDescription
US33734G1085 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P United States REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 114 M€ |
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