Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.7 USD | -0.18% | -0.75% | -4.78% |
Current month | +0.15% | ||
1 month | +1.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.8 USD | +0.58% | +2.84% | -16.09% | 8.07% | ||
193.5 USD | -0.61% | -3.35% | -10.27% | 6.94% | ||
103.4 USD | -0.10% | -0.98% | +14.75% | 4.58% | ||
762.3 USD | -0.03% | +0.08% | -4.98% | 4.40% | ||
151 USD | -0.71% | -1.02% | +5.80% | 4.09% | ||
52.24 USD | -0.88% | -4.07% | -9.06% | 3.94% | ||
150 USD | +0.62% | +3.62% | +11.74% | 3.76% | ||
274.7 USD | +0.25% | -1.58% | -9.98% | 3.61% | ||
100.6 USD | +0.73% | -2.52% | -12.31% | 3.60% | ||
28.18 USD | +0.23% | -1.58% | -11.37% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 19.7 | -0.18% | 1 742 002 |
24-06-10 | 19.74 | +0.20% | 1,874,995 |
24-06-07 | 19.7 | -0.91% | 2,058,834 |
24-06-06 | 19.88 | +0.25% | 2,674,626 |
24-06-05 | 19.83 | -0.20% | 3,329,529 |
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Delayed Quote Nyse
Last update June 11, 2024 at 03:32 pm EDT
More quotesDescription
US8085248479 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Equity All REIT Capped TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,850 M€ |
---|---|
AuM 1M | 5,597 M€ |
AuM 3 months | 5,929 M€ |
AuM 6 months | 5,744 M€ |
AuM 12 months | 5,167 M€ |
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