Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.32 USD | +0.53% | +2.47% | -0.83% |
Current month | +0.83% | ||
1 month | +1.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
152.5 USD | +0.57% | +3.59% | +6.89% | 5.35% | ||
145.1 USD | +1.45% | +0.94% | +7.83% | 4.54% | ||
108.8 USD | +1.28% | +3.59% | -18.40% | 4.00% | ||
196.9 USD | +1.27% | +2.43% | +5.19% | 3.82% | ||
29.47 USD | -0.81% | -0.97% | -15.24% | 3.65% | ||
65.61 USD | +0.29% | +1.50% | +7.28% | 3.16% | ||
81.15 USD | +0.52% | +2.08% | +15.96% | 2.94% | ||
200.4 USD | +1.75% | +8.31% | -7.17% | 2.89% | ||
263.8 USD | +1.22% | +3.32% | +6.40% | 2.30% | ||
136.5 USD | +2.07% | +4.73% | +1.49% | 2.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 55.32 | +0.53% | 8,776 |
24-06-03 | 55.03 | +0.30% | 10,448 |
24-05-31 | 54.86 | +1.45% | 13,172 |
24-05-30 | 54.08 | +1.42% | 17,462 |
24-05-29 | 53.32 | -1.18% | 8,420 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US33939L7872 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 231 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- GQRE ETF