Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.31 USD | +0.21% | +1.72% | -8.82% |
Current month | -7.01% | ||
1 month | -4.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | +0.72% | -8.64% | -21.36% | 9.26% | ||
174.2 USD | +1.11% | +1.17% | -19.30% | 6.62% | ||
761.9 USD | +0.95% | +2.66% | -5.40% | 6.18% | ||
143.8 USD | +0.96% | +2.44% | +0.80% | 3.70% | ||
92.94 USD | +1.45% | +5.24% | +3.07% | 3.60% | ||
95.46 USD | +0.40% | +1.60% | -17.13% | 3.47% | ||
262.2 USD | +0.30% | 0.00% | -14.03% | 3.33% | ||
53.38 USD | +0.09% | +5.08% | -7.04% | 3.30% | ||
138.6 USD | +2.02% | +1.59% | +2.99% | 3.16% | ||
84.62 USD | -0.81% | -1.94% | -3.17% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.31 | +0.21% | 105 990 |
24-04-23 | 24.26 | +0.96% | 123,016 |
24-04-22 | 24.03 | +0.75% | 135,076 |
24-04-19 | 23.85 | +0.51% | 182,321 |
24-04-18 | 23.73 | +0.08% | 131,903 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 932 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 1,043 M€ |
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