Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.65 USD | +0.37% | -2.90% | -6.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
90.81 USD | +1.24% | +0.49% | +20.36% | 12.32% | ||
260.3 USD | -0.58% | -5.41% | -10.43% | 12.16% | ||
134.2 USD | -1.40% | -6.28% | -13.41% | 8.53% | ||
182 USD | +0.59% | -2.11% | +5.02% | 6.75% | ||
60.99 USD | +0.96% | -2.87% | -0.72% | 5.81% | ||
42.64 USD | +0.97% | -1.23% | -3.77% | 4.47% | ||
234 USD | +0.57% | -4.21% | +10.31% | 4.30% | ||
124.6 USD | -0.14% | -5.58% | -16.47% | 4.25% | ||
118 USD | -0.29% | -3.80% | -14.53% | 4.23% | ||
33.4 USD | +1.00% | -3.50% | +0.88% | 4.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 68.65 | +0.37% | 25,064 |
24-04-17 | 68.4 | +0.50% | 29,797 |
24-04-16 | 68.06 | -1.34% | 95,142 |
24-04-15 | 68.99 | -1.18% | 26,909 |
24-04-12 | 69.81 | -1.27% | 43,934 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US4642885622 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT All Residential Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 565 M€ |
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