Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.7 USD | +0.55% | +0.39% | -2.09% |
Current month | +2.66% | ||
1 month | +2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.52 AUD | -1.84% | -1.90% | +32.49% | 3.22% | ||
28.8 EUR | +2.09% | +1.37% | +0.91% | 2.77% | ||
1,440 JPY | +3.89% | +1.66% | +24.97% | 2.48% | ||
4,175 JPY | +2.93% | +0.14% | -2.27% | 2.16% | ||
2,640 JPY | +3.57% | +2.56% | +35.85% | 1.97% | ||
75.3 HKD | -0.13% | -4.98% | -10.83% | 1.77% | ||
32.8 HKD | -3.39% | -2.09% | -25.20% | 1.56% | ||
4,903 JPY | +2.49% | -0.65% | +16.91% | 1.53% | ||
911.2 GBX | -0.37% | +1.65% | +2.80% | 1.50% | ||
7.66 AED | +0.26% | -3.65% | -3.28% | 1.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 41.7 | +0.55% | 140,362 |
24-05-30 | 41.47 | +0.97% | 113,489 |
24-05-29 | 41.07 | -1.30% | 176,822 |
24-05-28 | 41.61 | -0.36% | 182,653 |
24-05-24 | 41.76 | +0.53% | 138,097 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US9220426764 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global ex-U.S. Property Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,190 M€ |
---|---|
AuM 1M | 3,330 M€ |
AuM 3 months | 3,212 M€ |
AuM 6 months | 3,021 M€ |
AuM 12 months | 3,377 M€ |
- Stock Market
- ETF
- VNQI ETF