Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.35 USD | 0.00% | -3.64% | -6.76% |
Current month | +3.21% | ||
1 month | +1.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | -0.84% | -6.05% | -21.42% | 12.16% | ||
185.9 USD | -0.36% | -4.41% | -13.87% | 9.93% | ||
766.1 USD | -0.18% | -4.21% | -4.88% | 7.46% | ||
98.12 USD | -0.90% | -4.64% | -14.82% | 4.94% | ||
100.9 USD | +0.91% | -0.41% | +11.87% | 4.93% | ||
272.4 USD | -0.72% | -5.64% | -10.69% | 4.76% | ||
147.9 USD | +2.23% | -0.61% | +3.67% | 4.59% | ||
52.18 USD | -0.25% | -5.35% | -9.13% | 4.10% | ||
142.8 USD | +0.37% | -0.74% | +6.09% | 4.02% | ||
85.93 USD | +0.28% | -1.79% | -1.67% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 37.35 | 0.00% | 4,686,081 |
24-05-23 | 37.35 | -2.12% | 5,597,263 |
24-05-22 | 38.16 | -0.86% | 7,027,132 |
24-05-21 | 38.49 | -0.08% | 3,621,574 |
24-05-20 | 38.52 | -0.62% | 4,067,267 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,074 M€ |
---|---|
AuM 1M | 5,641 M€ |
AuM 3 months | 5,277 M€ |
AuM 6 months | 3,933 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- XLRE ETF