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|
5-day change | 1st Jan Change | ||
52.46 USD | -0.36% | +3.47% | -3.37% |
Current month | +0.48% | ||
1 month | +3.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.2 USD | -0.52% | +2.92% | -18.93% | 11.33% | ||
768 USD | +0.44% | +0.38% | -5.27% | 6.93% | ||
104.9 USD | +0.39% | +4.06% | +16.15% | 4.46% | ||
277.9 USD | -0.38% | +5.39% | -8.85% | 4.40% | ||
152.8 USD | +0.19% | +3.70% | +6.94% | 4.26% | ||
54.08 USD | -0.63% | +5.89% | -5.63% | 3.83% | ||
146.3 USD | +0.78% | +2.81% | +8.05% | 3.74% | ||
148.4 USD | +0.26% | +7.10% | -7.55% | 3.09% | ||
28.52 USD | -0.64% | +2.31% | -10.40% | 3.04% | ||
196.5 USD | -0.22% | +4.08% | +4.84% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 52.46 | -0.36% | 9 386 |
24-06-04 | 52.65 | +0.88% | 278,627 |
24-06-03 | 52.19 | -0.40% | 162,557 |
24-05-31 | 52.4 | +1.91% | 267,705 |
24-05-30 | 51.42 | +1.42% | 138,876 |
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Delayed Quote Nyse
Last update June 05, 2024 at 10:17 am EDT
More quotesDescription
US4642885218 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT Equity REITs Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,103 M€ |
---|---|
AuM 1M | 2,143 M€ |
AuM 3 months | 2,091 M€ |
AuM 6 months | 1,756 M€ |
AuM 12 months | 1,711 M€ |
- Stock Market
- ETF
- USRT ETF