Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.42 USD | +2.90% | +1.54% | -2.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
92.8 USD | +1.97% | -0.20% | +36.71% | 12.32% | ||
288.1 USD | +4.65% | +2.15% | +0.61% | 12.16% | ||
146.8 USD | +4.48% | +4.45% | -4.30% | 8.53% | ||
183.7 USD | +1.67% | +0.01% | +15.81% | 6.75% | ||
62.57 USD | +2.14% | -0.18% | +11.37% | 5.81% | ||
43.63 USD | +3.02% | -0.09% | +1.68% | 4.47% | ||
241.4 USD | +1.55% | +0.29% | +20.05% | 4.30% | ||
130.8 USD | +1.53% | -0.37% | -8.65% | 4.25% | ||
126.3 USD | +0.89% | -3.79% | -4.87% | 4.23% | ||
34.9 USD | +1.84% | +0.17% | +18.18% | 4.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 71.42 | +2.90% | 32,699 |
24-03-26 | 69.41 | -0.37% | 27,632 |
24-03-25 | 69.67 | -0.91% | 24,578 |
24-03-22 | 70.31 | -1.19% | 26,461 |
24-03-21 | 71.16 | +0.41% | 35,916 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 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 ( 2024-02-28 )
AuM (EUR) | 557 M€ |
---|---|
AuM 1M | 581 M€ |
AuM 3 months | 540 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 614 M€ |