Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.84 USD | -0.82% | +4.43% | -8.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.58 USD | -0.32% | +4.91% | -4.08% | 14.08% | ||
9.36 USD | -0.11% | +4.46% | -4.59% | 10.05% | ||
19.4 USD | -1.62% | +2.75% | -7.71% | 9.34% | ||
11.13 USD | +0.45% | +5.60% | +4.21% | 7.98% | ||
25.94 USD | +1.25% | +7.55% | -5.95% | 4.62% | ||
18.25 USD | -4.60% | 0.00% | -14.20% | 4.62% | ||
13.02 USD | -1.36% | +7.87% | -14.23% | 4.51% | ||
8.82 USD | -0.56% | +5.88% | -13.95% | 3.90% | ||
10.5 USD | -1.50% | +2.34% | -8.77% | 3.68% | ||
10.84 USD | -1.54% | +4.43% | -7.67% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 10.84 | -0.82% | 286,604 |
24-04-23 | 10.93 | +1.67% | 361,477 |
24-04-22 | 10.75 | +0.84% | 180,471 |
24-04-19 | 10.66 | +1.43% | 675,643 |
24-04-18 | 10.51 | +0.77% | 199,549 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4524 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- MORT ETF