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|
5-day change | 1st Jan Change | ||
23.49 USD | +1.08% | +2.40% | -2.85% |
Current month | +5.06% | ||
1 month | +3.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110 USD | +1.58% | +4.68% | -16.85% | 8.43% | ||
802.4 USD | +1.60% | +15.08% | -1.02% | 5.15% | ||
100.1 USD | +1.30% | +1.47% | +10.74% | 3.32% | ||
285.6 USD | +2.08% | +5.94% | -6.56% | 3.27% | ||
150.9 USD | +0.89% | +2.12% | +5.87% | 3.17% | ||
55.2 USD | +0.59% | +0.49% | -4.11% | 2.85% | ||
142.9 USD | +0.76% | +2.13% | +6.43% | 2.78% | ||
151.2 USD | +1.75% | +7.02% | -5.91% | 2.30% | ||
30.16 USD | +0.89% | +3.14% | -5.34% | 2.26% | ||
200 USD | +1.30% | +2.51% | +6.72% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 23.49 | +1.08% | 68 054 |
24-05-14 | 23.24 | +0.74% | 206,462 |
24-05-13 | 23.07 | +0.35% | 623,523 |
24-05-10 | 22.99 | -0.56% | 222,390 |
24-05-09 | 23.12 | +1.67% | 244,051 |
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Delayed Quote Nyse
Last update May 15, 2024 at 09:55 am EDT
More quotesDescription
US46434V6478 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,170 M€ |
---|---|
AuM 1M | 3,318 M€ |
AuM 3 months | 3,087 M€ |
AuM 6 months | 2,714 M€ |
AuM 12 months | 2,713 M€ |
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