Market Closed -
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5-day change | 1st Jan Change | ||
22.83 USD | +0.18% | +0.97% | -11.35% |
Current month | -5.04% | ||
1 month | -5.04% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 22.83 | +0.18% | 4,138 |
24-04-26 | 22.79 | +1.06% | 6,297 |
24-04-25 | 22.55 | -2.03% | 1,049 |
24-04-24 | 23.02 | -1.00% | 70,168 |
24-04-23 | 23.25 | +1.87% | 1,194 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm EDT
More quotesDescription
US46144X4381 | |
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Total Expense Ratio | 1.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Gapstow Real Estate Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 71 M€ |
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