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|
5-day change | 1st Jan Change | ||
24.18 USD | -0.50% | +1.98% | -9.27% |
Current month | -6.86% | ||
1 month | -4.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104 USD | +0.78% | -0.90% | -22.17% | 9.26% | ||
173.1 USD | -0.15% | +1.13% | -19.89% | 6.62% | ||
739.9 USD | -2.24% | -0.26% | -8.38% | 6.18% | ||
143.2 USD | +0.29% | +2.00% | +0.38% | 3.70% | ||
93.66 USD | -0.04% | +3.12% | +3.85% | 3.60% | ||
94.27 USD | -1.23% | -0.56% | -18.53% | 3.47% | ||
260 USD | -0.82% | -0.36% | -14.97% | 3.33% | ||
53.8 USD | +0.25% | +3.46% | -6.25% | 3.30% | ||
141.5 USD | +0.63% | +3.22% | +4.81% | 3.16% | ||
90.44 USD | -1.64% | +7.16% | +3.22% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 24.18 | -0.50% | 64 853 |
24-04-24 | 24.3 | +0.16% | 120,815 |
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 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:39 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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