Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.14 USD | +1.01% | +2.55% | -3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.8 USD | +1.28% | +3.59% | -18.40% | 12.24% | ||
764.7 USD | +1.76% | -0.52% | -5.05% | 7.43% | ||
279 USD | +1.67% | +3.14% | -8.53% | 4.92% | ||
104.5 USD | +0.41% | +3.63% | +15.88% | 4.91% | ||
152.5 USD | +0.57% | +3.59% | +6.89% | 4.74% | ||
54.43 USD | +2.10% | +5.55% | -5.21% | 4.25% | ||
145.1 USD | +1.45% | +0.94% | +7.83% | 4.15% | ||
148.1 USD | +2.15% | +4.00% | -7.65% | 3.44% | ||
196.9 USD | +1.27% | +2.43% | +5.19% | 2.75% | ||
65.61 USD | +0.29% | +1.50% | +7.28% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 92.14 | +1.01% | 45,222 |
24-06-03 | 91.22 | -0.36% | 76,380 |
24-05-31 | 91.55 | +1.82% | 68,056 |
24-05-30 | 89.91 | +1.50% | 94,468 |
24-05-29 | 88.58 | -1.02% | 306,645 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US78464A6073 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,266 M€ |
---|---|
AuM 1M | 1,298 M€ |
AuM 3 months | 1,278 M€ |
AuM 6 months | 1,126 M€ |
AuM 12 months | 1,272 M€ |
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